| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHAEL J SMITH & ASSOC | 1,800 | 1,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 345 SHS - CVS HEALTH | 2012-03 | PURCHASE | 2018-08 | 22,587 | 20,462 | 2,125 | ||||
| 50 SHS - COGNIZANT TECH | 2012-03 | PURCHASE | 2018-10 | 3,577 | 1,917 | 1,660 | ||||
| 15 SHS - GAFFEIT MOTION | 2016-07 | PURCHASE | 2018-10 | 251 | 187 | 64 | ||||
| 65 SHS - GENERAL ELECTRIC | 2012-03 | PURCHASE | 2018-05 | 920 | 1,300 | -380 | ||||
| 155 SHS - VERSUS | 2012-03 | PURCHASE | 2018-06 | 19,840 | 12,141 | 7,699 | ||||
| 25 SHS - RESIDEO TECHNOLOGIES | 2016-07 | PURCHASE | 2018-10 | 490 | 501 | -11 | ||||
| 240 SHS - SCHLUMBERGER | 2012-03 | PURCHASE | 2018-10 | 12,869 | 16,649 | -3,780 | ||||
| 115 SHS - 3M COMPANY | 2012-03 | PURCHASE | 2018-10 | 21,308 | 10,151 | 11,157 | ||||
| 180 SHS - COGNIZANT TECH | 2011-10 | PURCHASE | 2018-10 | 12,879 | 6,205 | 6,674 | ||||
| 930 SHS - GENERAL ELECTRIC | 2000-06 | PURCHASE | 2018-05 | 13,159 | 34,606 | -21,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 502,645 | 828,445 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 513,344 | 476,346 | |
| EXCHANGE TRADED FUNDS | 562,584 | 729,649 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 8 | 8 | ||
| SUPPLIES | 45 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERSHING LLC | 48 | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 14,012 | 14,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS TAXES | 30 | 30 | ||
| EXCISE TAXES | 1,189 | 1,189 |