| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 290 | 145 | 145 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAAN STANLEY ST COVERED | PURCHASE | 10,420 | 11,007 | -587 | ||||||
| MORGAN STANLEY LT COVERED | PURCHASE | 15,751 | 13,287 | 2,464 | ||||||
| ARIEL FUND | 2001-01 | PURCHASE | 2021-07 | 13,000 | 5,941 | 7,059 | ||||
| FIDELITY OVERSEAS FD | 2009-12 | PURCHASE | 2021-07 | 10,829 | 5,590 | 5,239 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK & MUTUAL FUND INVESTMENTS | AT COST | 374,577 | 475,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BASIS ADJUSTMENTS | 980 | 490 | 490 | |
| AMORT OF BOND PREMIUM | 7 | 7 | ||
| AMORT OF BOND PREMIUM | 194 | 194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEES | 201 | 100 | 101 | |
| FOREIGN TAX PAID | 17 | 17 | ||
| IL AG REGISTRATION FEE | 15 | 15 |