| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS J. DWYER & ASSOCIATES TAX RETURN PREPARATION | 1,725 | 1,725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH | Purchased | 2023-12 | 8,000 | 4,167 | FMV | 3,833 | ||||
| SPDR S&P 500 ETF TRUST | Purchased | 2023-12 | 44,787 | 15,263 | FMV | 29,524 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 CITIGROUP GLOBAL MKTS HLDGS IN SER H 4.20% | 25,000 | 24,828 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,159.624 SHS. AMERICAN EUROPACIFIC GROWTH CLASS A | 134,052 | 172,800 | |
| 857.796 SHS. AMERICAN GROWTH FUND OF AMERICA CLASS A | 28,594 | 54,178 | |
| 1,052.483 LORD ABBOTT ULTRA SHORT BOND | 10,568 | 10,472 | |
| 683 SHS. SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 117,781 | 324,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARY PAT FLAHERTY LEGAL FEES | 188 | 188 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 5,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS AG FILING FEE | 15 | 15 | ||
| IL SECRETARY OF STATE FILING FEE | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAP GAIN DISTRIBUTIONS | 7,034 | 7,034 |