| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TD Ameritrade Acct 916007357 | Purchased | 194,711 | 143,553 | 51,158 | ||||||
| TD Ameritrade Acct 938079493 | Purchased | 28,246 | 15,128 | 13,118 | ||||||
| TD Ameritrade Acct 964031608 | 114,082 | 95,044 | 19,038 | |||||||
| Cap Gain Distr Acct 964031608 | 4,668 | 0 | 4,668 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Ameritrade 964031608 | 53,945 | 52,984 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Ameritrade 916007357 | 433,417 | 616,943 |
| TD Ameritrade 938079493 | 106,949 | 150,906 |
| TD Ameritrade 964031608 | 117,231 | 182,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LKSU, LLC Legal fees | 440 | |||
| IL Secr of St Filing fees | 10 | |||
| IL Atty Gen Filing fees | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Coyle Asset Management Investment Advisory Fees | 9,791 | 9,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 0 | |||
| Foreign Tax | 446 | 446 | 446 |