| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN GROWTH FUND OF AMERICA | 2019-01 | Purchased | 2020-12 | VARIOUS | 25,000 | 12,335 | FMV | 0 | 12,665 | |
| AMERICAN EXPRESS REDEMPTION | 2015-07 | Purchased | 2020-07 | VARIOUS | 30,000 | 30,000 | 0 |
| 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 | 20,892 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,260.695 SHS. AMERICAN EUROPACIFIC GROWTH CLASS A | 138,330 | 226,096 | |
| 983.70 SHS. AMERICAN GROWTH FUND OF AMERICA CLASS A | 32,794 | 66,439 | |
| 2,496.54 LORD ABBOTT ULTRA SHORT BOND | 25,116 | 25,068 | |
| 720 SHS. SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 133,044 | 292,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARY PAT FLAHERTY LEGAL | 140 | 140 |
| 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 | ||
| NORTHERN TRUST ACCOUNT FEES | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2019 OVERPAYMENT APPLIED TO 2020 | 364 |
| Description | Amount |
|---|---|
| CHECK IN TRANSIT (JACKSON) | 3,600 |
| CHECK IN TRANSIT (LURIE) | 4,000 |
| CHECK IN TRANSIT (BLOC) | 3,600 |
| UNREALIZED | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 OVERPAYMENT APPLIED TO 2020 | 364 |