| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Software Filing Fees | 139 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Putnam Ultra Short Duration Bond | 65,468 | 65,468 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amazoncom Inc | 4,616 | 4,616 |
| Apple Inc | 48,935 | 48,935 |
| Alphabet Inc | 62,760 | 62,760 |
| Bewrkshire Hathaway Class B | 25,133 | 25,133 |
| Corning Inc | 36,337 | 36,337 |
| Costco Wholesale Co | 43,117 | 43,117 |
| DNP Select Income Fund | 54,945 | 54,945 |
| Lilly Eli Co | 69,854 | 69,854 |
| Microsoft Corp | 38,690 | 38,690 |
| Nvidia Corp | 790,760 | 790,760 |
| Transdigm Group Inc | 47,875 | 47,875 |
| Visa Inc | 35,071 | 35,071 |
| Ishares Core SP 500 | 109,590 | 109,590 |
| Vanguard High Dividend | 43,056 | 43,056 |
| Vanguard Total Stock | 102,257 | 102,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Indiana Reg Agent Fee | 49 |
| Description | Amount |
|---|---|
| Unrealized Capital Gains | 307,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 10,936 |
| Name | Address |
|---|---|
| KENNETH LISA D STARKEY |
3172 German Church Road Lexington,OH44904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 Taxes Paid in 2025 | 1,395 |