| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,000 sh. Alphabet Inc. | 205,518 | 558,760 |
| 6,000 sh. Amazon.com Inc. | 418,299 | 911,640 |
| 5,000 sh. Ametek Inc. | 0 | 0 |
| 1,500 sh. Berkshire Hathaway Inc. Cl. B | 528,375 | 534,990 |
| 4,000 sh. Ebay Inc. | 0 | 0 |
| 5,000 sh. Global X FDS Lithium Battery ETF | 304,619 | 254,700 |
| 9,000 sh. Graco Inc. | 0 | 0 |
| 10,000 sh. Invesco DB Multi-Sector Comm Agriculture Fund ETF | 0 | 0 |
| 27,375 sh. Invesco Exchange Traded Fund Trust FTSI Rafi 1000 ETF | 647,276 | 963,600 |
| 3,000 sh. Invesco QQQ Trust Unit Series 1 ETF | 918,450 | 1,228,560 |
| 2,000 sh. Ishares Trust Russell 1000 GRW ETF | 314,873 | 606,340 |
| 3,709 sh. Ishares Trust Russell 2000 ETF | 0 | 0 |
| 1,000 sh. McKesson Corporation | 0 | 0 |
| 3,000 sh. Microsoft Corporation | 234,277 | 1,128,120 |
| 4,000 sh. Nvidia Corp. | 193,336 | 1,980,880 |
| 2,000 sh. Paypal Holdings Inc. | 0 | 0 |
| 3,000 sh. Select Sector SPDR Trust SBI Healthcare ETF | 0 | 0 |
| 7,000 sh. Select Sector SPDR Trust SBI Consumer Staples ETF | 513,700 | 504,210 |
| 12,000 sh. Select Sector SPDR Trust Financial ETF | 0 | 0 |
| 5,000 sh. Select Sector SPDR Trust SBI International Industries ETF | 344,447 | 569,950 |
| 5,000 sh. Select Sector SPDR Trust Technology ETF | 315,643 | 962,400 |
| 2,000 sh. SPDR Gold Trust ETF | 362,280 | 382,340 |
| 2,000 sh. SPDR S&P 500 ETF Trust Tr. Unit ETF | 837,100 | 950,620 |
| 8,000 sh. SPDR Series Trust S&P Metals Mining ETF | 261,760 | 478,640 |
| 2,000 sh. Teleflex Inc. | 0 | 0 |
| 8,000 sh. Vaneck ETF Trust Vaneck Gold Miners Trust | 227,200 | 248,080 |
| 2,000 sh. Vaneck ETF Trust Semiconductor | 0 | 0 |
| 3,000 sh. Vanguard Dividend Appreciation ETF | 330,134 | 511,200 |
| 1,735 sh. Vaneck Information Technology ETF | 0 | 0 |
| 2,118 sh. Vanguard S&P 500 ETF | 563,531 | 925,142 |
| 1,500 sh. Vanguard Mid-Cap ETF | 233,953 | 348,960 |
| 1,600 sh. Vanguard Growth ETF | 258,683 | 497,408 |
| 6,141 sh. Vanguard Value ETF | 0 | 0 |
| 2,000 sh. Visa Inc. | 350,754 | 520,700 |
| 5,000 sh. Weyerhaeuser Company | 0 | 0 |
| Schwab Funds U.S. Treasury Ultra | 7,135,593 | 7,135,593 |
| Description | Amount |
|---|---|
| Weyerhaueser Co. basis adjustment | 2,562 |
| rounding error | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Landmark Design & Engineering, Inc. | 500 | 500 | 0 | 500 |
| Old National Bank overdraft fee | 25 | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on 2022 investment income | 10,309 | 0 | 0 | 0 |