| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BAIRD (8869) - CAPITAL GAIN DISTRIBUTIONS | 2023-01 | Purchased | 2023-12 | VARIOUS | 403 | 0 | 403 | |||
| BAIRD (8869) - SHORT TERM GAIN/LOSS | 2023-01 | Purchased | 2023-12 | VARIOUS | 312,472 | 312,145 | 327 | |||
| BAIRD (8869) - LONG TERM GAIN/LOSS | 2023-01 | Purchased | 2023-12 | VARIOUS | 87,543 | 91,256 | -3,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREST PARK HOLDINGS | 0 | 0 | |
| BAIRD | 451,579 | 499,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS J. DWYER & ASSOCIATES LLC TAX PREPARATION | 1,259 | 1,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 88 | 88 | ||
| INVESTMENT ADVISOR FEES | 2,420 | 2,420 | ||
| CREDIT CARD TRANSACTION FEE | 363 | 363 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREST PARK HOLDINGS - SCH. K-1, LN 2 | -2,377 | -2,377 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 9,184 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREST PARK HOLDINGS (CAPITAL ACCOUNT) | 174,994 | 177,371 |
| PAYABLE TO JAY JAVORS | 0 | 1,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FILING FEE | 15 | 15 | ||
| FEDERAL EXCISE TAX | 4,051 | 4,051 |