| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHS VULCAN MATERIALS CO | 2018-10 | Purchased | 2021-03 | 17,137 | 9,680 | 7,457 | ||||
| 250 SHS UNIVAR SOLUTIONS INC CS | 2018-02 | Purchased | 2021-04 | 5,533 | 6,510 | -977 | ||||
| 250 SHS UNIVAR SOLUTIONS INC CS | 2018-02 | Purchased | 2021-04 | 5,615 | 6,510 | -895 | ||||
| 100 SHS GO DADDY INC | 2018-12 | Purchased | 2021-04 | 8,470 | 6,084 | 2,386 | ||||
| 150 SHS SABRE CORP | 2017-02 | Purchased | 2021-04 | 2,278 | 3,249 | -971 | ||||
| 250 SHS REALPAGE INC | 2019-11 | Purchased | 2021-04 | 22,188 | 13,703 | 8,485 | ||||
| 25 SHS MARTIN MARIETTA MATERIALS INC | 2017-07 | Purchased | 2021-05 | 8,917 | 5,724 | 3,193 | ||||
| 150 SHS VULCAN MATERIALS INC | 2018-10 | Purchased | 2021-05 | 28,471 | 14,520 | 13,951 | ||||
| 100 SHS UNIVAR SOLUTIONS INC CS | 2021-02 | Purchased | 2021-05 | 2,492 | 2,604 | -112 | ||||
| 400 SHS UNIVAR SOLUTIONS INC CS | 2018-02 | Purchased | 2021-05 | 10,843 | 10,416 | 427 | ||||
| 250 SHS WWE INC | 2019-09 | Purchased | 2021-06 | 16,255 | 17,598 | -1,343 | ||||
| 100 SHS WWE INC | 2019-11 | Purchased | 2021-06 | 6,502 | 5,584 | 918 | ||||
| 166 SHS FOX CORP CS | 2015-04 | Purchased | 2021-06 | 5,864 | 4,395 | 1,469 | ||||
| 100 SHS GODADDY INC | 2018-12 | Purchased | 2021-07 | 8,889 | 6,084 | 2,805 | ||||
| 75 SHS ULTA BEAUTY INC CS | 2020-07 | Purchased | 2021-08 | 27,825 | 14,532 | 13,293 | ||||
| 1,000 SHS EVOQUA WATER TECH CORP | 2018-09 | Purchased | 2021-11 | 48,662 | 17,853 | 30,809 | ||||
| 350 SHS SABRE CORP | 2017-02 | Purchased | 2021-12 | 2,588 | 7,581 | -4,993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN SECURITIES | 893,955 | 1,172,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT | 91 | 36 | 55 | |
| IL CHARITABLE FUND | 115 | 46 | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED 990 | 1,190 | 476 | 714 | |
| INVESTMENT FEES | 93 | 37 | 56 |