| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly traded securities | 408,187 | 323,847 | 84,340 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Attached Schedule A-Total Fixed Income Securities | 33,933 | 33,933 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Attached Schedule A-Total Equity Securities | 2,502,190 | 2,502,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| See Attached Schedule A-Total Commodities | 15,330 | 15,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Park & Park LLP Legal, tax prep | 1,917 | 1,917 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Charity Bureau Fund-2019 Annual Report Fee | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sect. 1411 Net Investment Income | 14 | 14 | |
| Non-Dividend Distributions | 4,943 | 0 | |
| Refund of Excise Taxes | 423 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gains on Securities | 289,220 |
| Rounding | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northern Trust Management Fees | 1,034 | 1,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 353 | 353 |