| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 240 SH CITIGROUP INC | 2020-07 | PURCHASE | 2020-11 | 11,511 | 11,961 | -450 | ||||
| 225 SH INTEL CORP | 2011-11 | PURCHASE | 2020-11 | 10,161 | 8,663 | 1,498 | ||||
| .243 SH VIATRIS INC | 2020-11 | PURCHASE | 2020-11 | 4 | 4 | |||||
| 164 SH WELLS FARGO | 2011-11 | PURCHASE | 2020-07 | 3,999 | 3,155 | 844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHICAGO TRUST ACCT 720057009 | 297,948 | 921,849 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF IL FILING FEES | 15 | |||
| BANK SERVICE CHARGES | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL FEES | 2,682 | 2,682 | ||
| ADMINISTRATIVE SERVICES | 250 |