| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA MBA SOLUTIONS INC TAX RETURN PREP | 2,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNION PACIFIC STOCK 133 SHARES | 2001-05 | Donated | 2018-07 | 19,965 | 1,645 | 18,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chase Investment Account 35768 | 99,442 | 144,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Angelika Kuehn legal/professional | 225 |
| Description | Amount |
|---|---|
| PRIOR YR BANK RECONCILIATION ERROR RESOLVED PRIOR TO 03/31/19 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CC 3848 | 628 | 1,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHASE BANK FEES | 0 | |||
| IL SEC. OF STATE ANNUAL REPORT | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 81 | |||
| FEDERAL TAX PAID | 148 |