| 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 | 74,610 | 74,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amazoncom Inc | 4,388 | 4,388 |
| Alphabet Inc | 38,088 | 38,088 |
| Berkshire Hathaway Class B | 22,664 | 22,664 |
| Corning Inc | 19,721 | 19,721 |
| Costco Wholesale Co | 45,813 | 45,813 |
| DNP Select Income Fund | 48,510 | 48,510 |
| Lilly Eli Co | 50,180 | 50,180 |
| Microsoft Corp | 33,720 | 33,720 |
| Nvidia Corp | 502,245 | 502,245 |
| TFI International Inc | 16,886 | 16,886 |
| Transdigm Group Inc | 45,622 | 45,622 |
| Visa Inc | 31,604 | 31,604 |
| Wesbanco Inc 675 PFD | 25,110 | 25,110 |
| Ishares Core SP 500 | 94,189 | 94,189 |
| Ishares Preferred Income | 14,148 | 14,148 |
| Vanguard High Dividend | 38,277 | 38,277 |
| Vanguard Total Stock | 88,392 | 88,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Indiana Reg Agent Fee | 49 | |||
| Indiana BusEntity Filing | 23 |
| Description | Amount |
|---|---|
| Unrealized Capital Gains | 436,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fee | 9,355 |
| Name | Address |
|---|---|
| KENNETH LISA D STARKEY |
3172 German Church Road Mansfield,OH44904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Taxes paid in 2024 | 243 |