| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.1752 SHS - FIRST MIDWEST BANK | PURCHASE | 2022-02 | 3 | 3 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK - FIRST MIDWEST BANK | 17,569 | 17,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 875 | 875 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES & FEES | 16 | 16 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPREC/DEPREC INVESTMENTS | 1,297 |