| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GEARY & HOYT CPA'S PC | 350 | 350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER | 2012-04 | PURCHASE | 2018-02 | 33,593 | 13,361 | 20,232 | ||||
| INVESCO QQQ TR UNIT SER 1 | 2012-04 | PURCHASE | 2018-02 | 2,019 | 794 | 1,225 | ||||
| AMEX UTILITIES SELECT SPDR | 2012-04 | PURCHASE | 2018-02 | 29,958 | 20,865 | 9,093 | ||||
| AMEX UTILITIES SELECT SPDR | 2012-04 | PURCHASE | 2018-06 | 496 | 348 | 148 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1613 SH POWERSHS QQQ | 248,821 | |
| 857 SH AMEX UTILITIES SELECT SPDR | 45,352 | |
| 237 SH SPDR S&P 500 ETF TR | 59,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,526 | 3,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 15 | ||
| FEDERAL TAX | 44 | 44 |