| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST LTCG | 2020-01 | PURCHASE | 2023-12 | 14,302 | 14,302 | |||||
| NORTHERN TRUST STCL | 2020-01 | PURCHASE | 2023-12 | 130 | -130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME SECURITIES | |||
| REAL ESTATE SECURITIES | |||
| COMMODITIES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 736 | |||
| IL CHARITY BUREAU | 15 |