| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOULDSWORTH, RUSSO & CO TAX SERVICES | 1,900 | 950 | 950 | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY #606 STOCK SALES - ST CAP GAIN | Purchased | 21,270 | 20,123 | 1,147 | ||||||
| MORGAN STANLEY #606 STOCK SALES - LT CAP GAIN | Purchased | 112,281 | 117,178 | -4,897 | ||||||
| MORGAN STANLEY #597 STOCK SALES - ST CAP GAIN | Purchased | 1,156 | 1,155 | 1 | ||||||
| MORGAN STANLEY #597 STOCK SALES - LT CAP GAIN | Purchased | 23,483 | 23,506 | -23 | ||||||
| MORGAN STANLEY #260 STOCK SALES - ST CAP GAIN | Purchased | 105,816 | 105,206 | 418 | 192 | |||||
| MORGAN STANLEY #260 STOCK SALES - LT CAP GAIN | Purchased | 361,474 | 414,923 | -53,449 | ||||||
| MORGAN STANLEY #257 STOCK SALES - ST CAP GAIN | Purchased | 8,048 | 8,355 | -307 | ||||||
| MORGAN STANLEY #257 STOCK SALES - LT CAP GAIN | Purchased | 85,346 | 67,343 | 18,003 | ||||||
| MORGAN STANLEY #568 STOCK SALES - LT NONCOVERED CAP GAIN | 2021-05 | Purchased | 2023-11 | 15,000 | 15,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,285 | 8,142 | 8,143 | 8,143 |
| TELEPHONE & INTERNET | ||||
| BANK FEES | 45 | 23 | 22 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY #568 | 1,575 | 1,575 | 1,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,183 | 591 | 592 | |
| IL CHARITY BOARD | 15 | 8 | 7 |