| Category | Amount |
|---|---|
| NONE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000 SH. OF MONDELEZ INTL. | 2012-07 | Purchased | 2015-07 | 41,186 | 25,853 | 15,333 | ||||
| KRAFT MERGER | 2012-07 | 2015-07 | 5,495 | 5,495 | ||||||
| 600 SH. OF SEADRILL LTD. | 2012-07 | Purchased | 2016-05 | 2,411 | 23,936 | -21,525 | ||||
| LITIGATION SETTLEMENT - INDYMAC | 2007-02 | 2015-12 | 122 | 122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6000 SHARES OF ANNALY CAPITAL MGMT. | 99,085 | 66,420 |
| 400 SHARES OF COCA COLA COMPANY | 15,901 | 18,132 |
| 2045 SHARES OF DISCOVER FINL SVCS | 88,463 | 109,592 |
| 2000 SHARES OF GENERAL ELECTRIC | 65,499 | 62,960 |
| 333 SHARES OF KRAFT HENIZ COMPANY | 13,962 | 29,464 |
| 1000 SHARES OF MOSAIC COMPANY | 45,816 | 26,180 |
| 400 SHARES OF SEADRILL LIMITED | 15,958 | 1,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEES | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 252 |