| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Software Filing Fees | 134 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Putnam Ultra Short Duration Bond | 73,099 | 73,099 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amazoncom Inc | 3,039 | 3,039 |
| Alphabet Inc | 28,186 | 28,186 |
| Berkshire Hathaway Class B | 17,833 | 17,833 |
| Corning Inc | 12,637 | 12,637 |
| Costco Wholesale Co | 55,447 | 55,447 |
| DNP Select Income Fund | 46,640 | 46,640 |
| Lilly Eli Co | 37,890 | 37,890 |
| Microsoft Corp | 30,083 | 30,083 |
| Nvidia Corp | 198,088 | 198,088 |
| TFI International Inc | 16,997 | 16,997 |
| The Goldman 6375 PFD | 10,108 | 10,108 |
| Transdigm Group Inc | 36,418 | 36,418 |
| Visa Inc | 26,035 | 26,035 |
| IShares Core SP 500 | 47,763 | 47,763 |
| Vanguard Total Stock Mkt Fund | 48,630 | 48,630 |
| ISHARES PREFERRED INCOME | 14,035 | 14,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Indiana Reg Agent Fee | 49 |
| Description | Amount |
|---|---|
| Unrealized Capital Gains | 198,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investent Advisor Fee | 6,211 |
| Name | Address |
|---|---|
| KENNETH D LISA E STARKE |
3172 German Church Road Mansfield,OH44904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Taxes paid in 2023 | 192 |