| Category | Amount |
|---|---|
| None | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Gains/Losses-See Page 3 Detail | 59,035 | 47,176 | 11,859 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple | 15,161 | 19,253 |
| Berkshire Hathaway-Class B | 6,854 | 10,700 |
| Invesco QQQ | 85,015 | 102,380 |
| JP Morgan Chase | 14,403 | 17,010 |
| SPDR S&P 500 ETF Trust | 83,557 | 95,062 |
| Caterpillar | 8,175 | 9,166 |
| Deere & Co | 8,860 | 9,597 |
| SMH ETF Trust | 2,300 | 2,798 |
| Microsoft | 3,342 | 3,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses | 10 | 10 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Net Option Liability | 7,857 | 15,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 50 |