| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHS SHERWIN WILLIAMS CO | 2016-10 | Purchased | 2018-01 | 42,231 | 25,025 | 17,206 | ||||
| 500 SHS ALLISON TRANSMISSION HLDGS INC | 2015-04 | Purchased | 2018-05 | 20,932 | 15,360 | 5,572 | ||||
| 1,000 SHS REXNORD CORPORATION | 2015-04 | Purchased | 2018-07 | 28,917 | 24,780 | 4,137 | ||||
| 1,000 SHS SEAWORLD ENTERTAINMENT INC | 2015-05 | Purchased | 2018-07 | 21,415 | 20,501 | 914 | ||||
| 500 SHS NIELSEN HOLDINGS PLC | 2015-10 | Purchased | 2018-07 | 15,546 | 23,399 | -7,853 | ||||
| 300 SHS DUNKIN BRANDS INC | 2015-10 | Purchased | 2018-07 | 21,241 | 12,147 | 9,094 | ||||
| 100 SHS SHERWIN WILLIAMS CO | 2016-10 | Purchased | 2018-09 | 47,673 | 25,025 | 22,648 | ||||
| 5,000 SHS HARMONIC INC | 2016-01 | Purchased | 2018-10 | 26,767 | 18,933 | 7,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN SECURITIES | 774,719 | 744,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT | 134 | 54 | 80 | |
| IL CHARITABLE FUND | 15 | 6 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED 990 | 165 | 66 | 99 | |
| INVESTMENT FEES | 87 | 35 | 52 |