| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TR | 0 | 0 |
| WELLS FARGO ADV GROWTH FUND | 216,413 | 232,982 |
| SMURFIT KAPPA GP ORD | 0 | 0 |
| T. ROWE PRICE BLUE CHIP | 153,023 | 180,921 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEAL GERBER | 138 | 138 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 2,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 15 | ||
| SECRETARY OF STATE OF ILLINOIS | 20 | 20 |