| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,750 | 2,750 | 2,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | 17,934 | 20,899 | -2,965 | ||||||
| LLOYDS BANKING | 2014-04 | PURCHASE | 2015-05 | 107,229 | 104,901 | 2,328 | ||||
| SEE ATTACHED | PURCHASE | 138,479 | 145,027 | -6,548 | ||||||
| SEE ATTACHED | PURCHASE | 7,528 | 8,852 | -1,324 | ||||||
| SEE ATTACHED | PURCHASE | 5,427 | 5,362 | 65 | ||||||
| SEE ATTACHED | PURCHASE | 1,669 | 1,669 | |||||||
| SEE ATTACHED | PURCHASE | 6,919 | 6,904 | 15 | ||||||
| SEE ATTACHED | PURCHASE | 14,131 | 15,241 | -1,110 | ||||||
| SEE ATTACHED | PURCHASE | 33 | 33 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| F0980 | AT COST | 1,047,607 | 1,047,823 |
| W5521 | AT COST | ||
| MS6088 | AT COST | 562,400 | 474,546 |
| ML2123 | AT COST | 650,174 | 595,689 |
| ML2126 | AT COST | 99,428 | 97,074 |
| ML2127 | AT COST | 152,051 | 150,858 |
| ML2128 | AT COST | 175,334 | 170,660 |
| Description | Amount |
|---|---|
| PY BALANCE ADJ | 17,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 12,180 | 12,180 | 12,180 | |
| BANK CHARGES | 15 | 15 | 15 | |
| TELEPHONE/INTERNET | 312 | 312 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| F0980 NONDIVIDEND DIST | 746 | 746 | 746 |
| W5521 NONDIVIDEND DIST | 2,554 | 2,554 | 2,554 |
| ML2123 NONDIVIDEND DIST | 5,665 | 5,665 | 5,665 |
| ML2126 NONDIVIDEND DIST | 17 | 17 | 17 |
| ML2128 NONDIVIDEND DIST | 9 | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 180 | |||
| IL CHARITY BUREAU | 15 | 15 | 15 |