| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 30,275.397 shs FT S&P TGT 25 2Q21 FERE | 2000-01 | Purchased | 2022-07 | 282,754 | 300,669 | -17,915 | ||||
| 531.504 shs FT S&P TGT 25 2Q21 FERE | 2021-12 | Purchased | 2022-07 | 4,964 | 5,546 | -582 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL Fiancial | 2,043,494 | 2,159,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative fees | 17,958 | 17,958 | ||
| Filing Fees-IL | 120 | 120 |
| Description | Amount |
|---|---|
| Book to tax differences | 19,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax payment |