| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Conoco Phillips | 2008-12 | Purchased | 2010-05 | 2,826 | 2,614 | FMV | 212 | |||
| Franklin Income FD | 2009-06 | Purchased | 2010-02 | 11,412 | 10,000 | FMV | 1,412 | |||
| Ishares Iboxx | 2009-04 | Purchased | 2010-02 | 4,267 | 3,618 | FMV | 649 | |||
| Ishares Iboxx | 2010-01 | Purchased | 2010-02 | 4,267 | 4,472 | FMV | -205 | |||
| Altria Group | 2010-06 | Purchased | 2010-07 | 4,246 | 4,008 | FMV | 238 | |||
| Cohen & Steers | 2010-02 | Purchased | 2010-04 | 2,287 | 1,827 | FMV | 460 | |||
| Cohen & Steers | 2010-03 | Purchased | 2010-04 | 5,163 | 4,948 | FMV | 215 | |||
| Ishares Silver | 2010-02 | Purchased | 2010-05 | 1,800 | 1,644 | FMV | 156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Annaly Capital | 8,770 | 8,960 |
| Vanguard Funds | 4,640 | 4,815 |
| Allstate Life Glob Fd | 5,080 | 5,445 |
| Laboratory Corp of America | 8,230 | 8,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DON POLLAND COLLECTION (FIGURINES) | 74,160 | 74,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFFEN,WINNING, COHEN & BODEWES LEGAL & RECORDING FEES | 90 | 45 | 45 | 45 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 | ||
| Rounding | 2 | ||
| Rounding | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 | ||
| Rounding | 2 | ||
| Rounding | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 | ||
| Rounding | 2 | ||
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Charity Buereua Fund | 15 | 8 | 7 | 7 |
| Sec of State Corporation fee | 10 | 5 | 5 | 5 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Tax Deposit | -126 | -119 |
| Federal Tax Deposit | -126 | -119 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Tax Deposit | -126 | -119 |
| Federal Tax Deposit | -126 | -119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Shankland Financial Asset Management | 924 | 462 | 462 | 462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 7 | 4 | 3 | 3 |