| Category | Amount |
|---|---|
| None | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Berkshire Hathaway-Class B | 13,938 | 22,619 |
| Caterpillar | 13,154 | 26,352 |
| Deere & Co | 18,517 | 22,813 |
| Invesco QQQ | 85,014 | 153,578 |
| JP Morgan Chase | 14,403 | 32,222 |
| JPST Short-Term Income ETF | 30,336 | 30,354 |
| SPDR S&P 500 ETF Trust | 83,558 | 136,384 |
| IShares Corporate Bond ETF | 8,062 | 8,063 |
| Description | Amount |
|---|---|
| Tax Gain Greater than Book Gain on Security Sales | 17,428 |
| 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 | 11,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 100 |