| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Monthly statements and checking account | 150 | 0 | 0 | 150 |
| Category | Amount |
|---|---|
| St Isaac Jogues Catholic Church, Hinsdale, Illinois Capital project support | 75,000 |
| Diocese of Joliet-in-Illinois, Crest Hill, Illinois Scholarship assistance to seminarians | 50,000 |
| St Mary Gostyn Catholic Church, Downers Grove, Illinoi Scholarship assistance to students in need | 44,000 |
| Cincinnati Center for Eosinophilic Disorders Research into a cure for Eosinophilic disease | 30,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| None | 2013-04-10 | 0 | 0 | straight line | 12.000000 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 shares Amgen | 2019-12 | Donations | 2020-04 | 116,767 | 121,397 | 0 | 0 | |||
| 500 shares Johnson & Johnson | 2013-05 | Donations | 2020-04 | 77,735 | 42,875 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NYSE or NASDAQ Listed Common Stocks | 7,227,161 | 10,160,154 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| None | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual meeting and by-laws posting | 776 | 0 | 0 | 776 |
| Item No. | 1 |
|---|---|
| Lender's Name | None |
| Lender's Title | None |
| Relationship to Insider | none |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | 2020-12 |
| Maturity Date | 2020-12 |
| Repayment Terms | 0 |
| Interest Rate | 0 |
| Security Provided by Borrower | None |
| Purpose of Loan | None |
| Description of Lender Consideration | 0 |
| Consideration FMV | 0 |
| Description | Amount |
|---|---|
| Increase in cost basis on the following stocks: USB= | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes on Non-U.S. equities collected by various countries $5820 Estimated Tax for 2021 -- $7000 | 12,820 | 0 | 0 | 12,820 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Check deposit | 1,678 | 0 | 0 |
| Description | Amount |
|---|---|
| Increase due to corrected cost basis of of the following common stocks: USB=477032; BMY=96761; APPL= | 3,221,206 |
| Correction to book value as determined by Merrill Lynch | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| None | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Illinois | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 4,022 | 0 | 0 | 4,022 |