| 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 | 162,236 | 132,681 | 29,555 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Berkshire Hathaway-Class B | 11,332 | 18,131 |
| Caterpillar | 14,100 | 17,775 |
| Deere & Co | 17,177 | 19,490 |
| Goldman Sachs | 11,361 | 11,452 |
| Invesco QQQ | 85,015 | 127,808 |
| JP Morgan Chase | 14,403 | 23,971 |
| JPST Short-Term Income ETF | 7,564 | 7,556 |
| SMH Semiconductor ETF Trust | 18,410 | 19,374 |
| SPDR S&P 500 ETF Trust | 83,557 | 117,216 |
| Description | Amount |
|---|---|
| Tax Gain Greater than Book Gain on Security Sales | 20,661 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses | 25 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Net Option Liability | 15,017 | 11,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 750 |