| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Public Securities | 2023-01 | Purchase | 2024-03 | 03312024 | 1,050,794 | 918,392 | Cost | 132,402 | ||
| LT Capital Gain Divd | 2023-01 | Purchase | 2024-03 | 03312024 | 1,730 | Cost | 1,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Cash | 27,203 | 27,203 |
| Stocks public securities | 1,131,222 | 2,277,604 |
| Mutual Funds | 1,918,485 | 2,548,538 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax refund | 4,278 | 4,278 | 4,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 32,539 | 32,539 | 32,539 | |
| Grant consulting fees | 5,000 | 5,000 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Books | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal 990 tax | 1,234 | 1,234 | 1,234 | |
| Foreign investment taxes | 1,272 | 1,272 | 1,272 | |
| Illinois filing fee | 15 | 15 |