| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD HIGH YIELD CORP | 2019-01 | PURCHASE | 2020-12 | 3,544 | 3,322 | 222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 596.208 VANGUARD TOTAL STOCK MARKET | ||
| 5963.7750 VANGUARD HIGH-YIELD | ||
| MISCELLANEOUS | 19,105 | |
| 1246.9120 VANGUARD TOTAL STOCK MARKE | 72,911 | 118,132 |
| 5652.845 VANGUARD HIGH-YIELD | 31,244 | 33,804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ILLINOIS CHARITABLE BUREAU FEE | 15 | 15 |
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 100 | 100 |