| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| American Mutual Fund | 2018-06 | Purchase | 2022-08 | 08012022 | 12,165 | 9,835 | COst | 2,330 | ||
| Credit Suisse Commnd | 2018-06 | Purchase | 2022-08 | 08012022 | 4,153 | 3,899 | Cost | 254 | ||
| Northern Sml Cap | 2018-12 | Purchase | 2022-08 | 08012022 | 6,931 | 6,597 | COst | 334 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lincoln Financial Mutual Fund Account | 260,006 | 229,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lincoln Financial Equity Account | 242,606 | 151,772 |
| Lincoln Financial Equity Account 2 | 349,592 | 377,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Atty General Fees | 230 | 230 |
| Description | Amount |
|---|---|
| IRS Refund 2020 Penalties | 2,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Lincoln Management Fees | 4,751 | 4,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 323 | 323 |