| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1670 SH - MONDELEZ INTL | 2014-01 | D | 2015-05 | 66,917 | 32,751 | COST | 34,166 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 shares of STARBUCKS CORP | 30,564 | 180,090 |
| 1000 shares of ABBOTT LABORATORIES | 23,874 | 44,910 |
| 1000 shares of ABBVIE INC | 25,889 | 59,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HORWOOD MARCUS BERK CHTD | 225 |
| Description | Amount |
|---|---|
| Adjustment From FMV to Cost Basis When Contributed | 107,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Secretary of State | 115 | |||
| Office Supplies | 10 |
| Name | Address |
|---|---|
| KARL W BREWER |
726 ASBURY AVE EVANSTON,IL60202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 10 |