| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 300 | 300 |
| Person Name | Explanation |
|---|---|
| C DAVID NUESSEN | |
| SUZANNE MARIE NUESSEN | |
| DAVID THOMAS NUESSEN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 MEDICAL PROPERTIES TRUST REIT | 2012-11 | PURCHASE | 2013-05 | 8,516 | 5,759 | 2,757 | ||||
| 69 SEABRIDGE GOLD INC | 2013-04 | PURCHASE | 2013-08 | 927 | 843 | 84 | ||||
| 431 SEABRIDGE GOLD INC | 2013-04 | PURCHASE | 2013-08 | 5,793 | 5,266 | 527 | ||||
| 500 SEABRIDGE GOLD INC | 2013-04 | PURCHASE | 2013-08 | 6,720 | 5,859 | 861 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DINAR TRADERS | AT COST | 2,168 | 2,168 |
| CHIMERA INVESTMENT CORP | AT COST | 49,855 | 37,200 |
| AMARIN CORP | AT COST | 6,759 | 1,970 |
| MEDICAL PROPERTIES TRUST | AT COST | ||
| PEPSICO INC | AT COST | 19,828 | 19,906 |
| TARGET CORPORATION | AT COST | 20,568 | 20,563 |
| Description | Amount |
|---|---|
| RECONCILIATION TO CASH | 137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ILLINOIS SECRETARY OF STATE | 10 | |||
| ILLINOIS CHARITABLE ANNUAL RE | 15 | |||
| EXCISE TAX | 128 | |||
| INSURANCE | 126 | 126 | ||
| REAL ESTATE TAXES | 162 | 162 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TARA SMITH | NONE | 26,000 | 25,374 | 2011-12 | 2023-12 | MONTHLY PAYMENTS | 3.50 % | 831 N 3RD QUINCY, IL 62301 | CONTRACT FOR DEED | 25,374 |
| Name | Address |
|---|---|
| C DAVID NUESSEN |
2501 NORTH 24TH 2501 NORTH 24TH QUINCY,IL62305 |