| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,310 | 2,310 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | 2025-06 | PURCHASE | 2025-11 | 9,142 | 8,889 | 253 | ||||
| HERMES INTL SCA | 2025-06 | PURCHASE | 2025-11 | 8,168 | 8,473 | -305 | ||||
| META PLATFORMS INC | 2025-02 | PURCHASE | 2025-11 | 6,120 | 6,914 | -794 | ||||
| SONY FINL GROUP INC | 2025-10 | PURCHASE | 2025-10 | 753 | 794 | -41 | ||||
| THE MAGNUM INCE CREAM | 2025-02 | PURCHASE | 2025-12 | 416 | 379 | 37 | ||||
| UNILEVER PLC | 2025-02 | PURCHASE | 2025-12 | 36 | 33 | 3 | ||||
| ADVANCED MICRO DEVIC | 2022-11 | PURCHASE | 2025-02 | 17,888 | 9,847 | 8,041 | ||||
| AMAZON.COM INC | PURCHASE | 2025-06 | 57,304 | 41,959 | 15,345 | |||||
| ASML HLDG NV | 2020-11 | PURCHASE | 2025-02 | 14,028 | 8,069 | 5,959 | ||||
| BOOKING HLDGS INC | 2023-03 | PURCHASE | 2025-06 | 15,941 | 7,843 | 8,098 | ||||
| CANADIAN NAT RES LTD | 2024-04 | PURCHASE | 2025-09 | 11,674 | 14,866 | -3,192 | ||||
| CONOCOPHILLIPS | 2022-12 | PURCHASE | 2025-11 | 5,719 | 7,169 | -1,450 | ||||
| DANAHER CORP | 2020-11 | PURCHASE | 2025-11 | 10,092 | 9,434 | 658 | ||||
| DISNEY WALT CO | 2022-08 | PURCHASE | 2025-06 | 6,256 | 5,945 | 311 | ||||
| ISHARES EXPANDED TECH STW SCTR ETF | 2022-09 | PURCHASE | 2025-06 | 14,017 | 6,744 | 7,273 | ||||
| ISHARES EXPANDED TECH STW SCTR ETF | 2022-09 | PURCHASE | 2025-11 | 14,056 | 6,491 | 7,565 | ||||
| ISHARES MSCI GLL MET MINPROD ETF | 2022-09 | PURCHASE | 2025-06 | 9,213 | 9,653 | -440 | ||||
| LAM RESH CORP | 2022-11 | PURCHASE | 2025-03 | 8,771 | 4,762 | 4,009 | ||||
| LAM RESH CORP | 2022-11 | PURCHASE | 2025-06 | 15,825 | 6,746 | 9,079 | ||||
| LVMH MOET HENNESSY LOU | 2020-11 | PURCHASE | 2025-11 | 12,767 | 9,677 | 3,090 | ||||
| MERCEDES BENZ GROUP AG | 2023-08 | PURCHASE | 2025-06 | 2,899 | 3,755 | -856 | ||||
| MICROSOFT CORP | 2020-11 | PURCHASE | 2025-02 | 17,731 | 9,312 | 8,419 | ||||
| NIKE INC | 2020-11 | PURCHASE | 2025-06 | 5,957 | 13,132 | -7,175 | ||||
| OMRON CORP | 2020-11 | PURCHASE | 2025-02 | 2,816 | 7,424 | -4,608 | ||||
| ORACLE CORP | 2023-03 | PURCHASE | 2025-06 | 8,550 | 3,607 | 4,943 | ||||
| PROCTER & GAMBLE CO | 2023-06 | PURCHASE | 2025-11 | 12,290 | 12,564 | -274 | ||||
| QUALCOMM INC | 2022-10 | PURCHASE | 2025-02 | 8,569 | 5,799 | 2,770 | ||||
| SANOFI | 2023-08 | PURCHASE | 2025-06 | 8,490 | 9,666 | -1,176 | ||||
| SMC CORP JAPAN | 2020-11 | PURCHASE | 2025-11 | 7,339 | 12,584 | -5,245 | ||||
| UNITEDHEALTH GROUP INC | 2023-06 | PURCHASE | 2025-11 | 6,804 | 9,538 | -2,734 | ||||
| VANECK SEMICONDUCTOR ETF | PURCHASE | 2025-06 | 27,555 | 10,446 | 17,109 | |||||
| VANECK SEMICONDUCTOR ETF | 2023-03 | PURCHASE | 2025-11 | 7,451 | 2,670 | 4,781 | ||||
| MEDTRONIC PLC | 2023-10 | PURCHASE | 2025-06 | 4,145 | 3,486 | 659 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 747,875 | 1,402,022 |
| CHARLES SCHWAB ETF | 66,429 | 125,065 |
| CHARLES SCHWAB OTHER | 3,510 | 3,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,094 | 2,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 17,352 | 17,352 |
| Description | Amount |
|---|---|
| OTHER NET BOOK TO TAX AND TIMING ADJUSTMENTS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RECLAIMABLE FOREIGN TAX | 2,253 | 2,253 |