| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO ST INST | 2017-01 | PURCHASE | 300,000 | 297,899 | 2,101 | |||||
| MORGAN STANLEY | PURCHASE | 147,763 | 135,649 | 12,114 | ||||||
| MORGAN STANLEY | PURCHASE | 357 | 357 | |||||||
| MORGAN STANLEY | PURCHASE | 221,691 | 204,225 | 17,466 | ||||||
| MORGAN STANLEY | PURCHASE | 63,191 | 63,709 | -518 | ||||||
| MORGAN STANLEY | PURCHASE | 2,096 | 2,204 | -108 | ||||||
| PIMCO SHORT TERM A | 2016-07 | PURCHASE | 2018-04 | 100,000 | 98,291 | 1,709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 148,576 | 148,379 |
| MORGAN STANLEY 365 | 655,133 | 656,561 |
| MORGAN STANLEY 260 | 724,411 | 707,092 |
| MORGAN STANLEY 257 | 797,423 | 744,354 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ | 12,365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 15,269 | 15,269 | 15,269 | |
| BANK FEES | 45 | 45 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY 357 | 2,662 | 2,662 | 2,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 596 | 596 | 596 | |
| IL CHARITY BUREAU | 15 | 15 | 15 |