| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 SHS NIELSEN HOLDINGS PLC | 2018-02 | Purchased | 2020-02 | 9,303 | 16,573 | -7,270 | ||||
| 250 SHS ZILLOW GROUP INC | 2017-11 | Purchased | 2020-02 | 13,006 | 9,894 | 3,112 | ||||
| 100 SHS EQUIFAX INC | 2018-02 | Purchased | 2020-06 | 17,512 | 10,931 | 6,581 | ||||
| 20 SHS BOOKING HOLDINGS INC | 2018-08 | Purchased | 2020-11 | 39,369 | 36,546 | 2,823 | ||||
| 500 SHS DUNKIN BRANDS GROUP INC | 2015-10 | Purchased | 2020-12 | 48,348 | 25,443 | 22,905 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN SECURITIES | 796,172 | 993,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT | 67 | 27 | 40 | |
| IL CHARITABLE FUND | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED 990 | 409 | 164 | 245 | |
| INVESTMENT FEES | 87 | 35 | 52 |