| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS J. DWYER & ASSOCIATES. TAX RETURN PREPARATION | 1,425 | 1,425 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 20,000 COMENITY CAP 8K UTHA CO 1.5% | 2014-11 | Purchased | 2018-03 | 20,000 | 20,000 | 0 | ||||
| 20,000 MERCK & CO INC NOTE CALL MAKE WHOLE REDEEMED | 2014-01 | Purchased | 2018-12 | 20,238 | 20,380 | -142 | ||||
| 25,000 WELLS FARGO BK N A CD 1.2%` | 2016-06 | 2018-06 | 25,000 | 25,000 | 0 | |||||
| CAPITAL GAIN AMERICAN EUROPATHIC | 2016-12 | Purchased | 2018-12 | 13,037 | 0 | 13,037 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,000 GEN'L ELEC. CAP CPORT MTN BE 3.15% | 19,969 | 18,901 |
| 25,000 TORONTO DOMINION BK MTN 3.0% | 25,000 | 24,207 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,903.892 SHS. AMERICAN EUROPACIFIC GROWTH CLASS A | 123,330 | 130,907 | |
| 1,353.688 SHS. AMERICAN GROWTH FUND OF AMERICA CLASS A | 45,129 | 57,884 | |
| 720 SHS. SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 118,043 | 179,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mary Pat Flaherty Legal | 120 | 120 |
| Description | Amount |
|---|---|
| CHECK #1212 PREV DED. CLEARED 1.3.18 | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS AG FILING FEE | 15 | 15 | ||
| IL SECRETARY OF STATE FILING FEE | 10 | 10 | ||
| CHECKBOOK FEE | 5 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2017 OVERPAYMENT APPLIED TO 2018 | 426 |
| Description | Amount |
|---|---|
| CHANGE IN BOOK VALUE | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 OVERPAYMENT APPLIED TO 2018 | 426 | |||
| 2018 ESTIMATED TAX | 0 |