| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 250 SHS AVANOS MEDICAL INC | 2019-11 | Purchased | 2023-10 | 6,705 | 8,565 | -1,860 | ||||
| 16 SHS EQUINIX INC | 2021-02 | Purchased | 2023-04 | 11,101 | 10,120 | 981 | ||||
| 75 SHS MARTIN MARIETTA | 2017-07 | Purchased | 2023-06 | 31,096 | 17,174 | 13,922 | ||||
| 500 SHS SABRE CORP | 2017-02 | Purchased | 2023-06 | 1,688 | 10,830 | -9,142 | ||||
| 250 SHS BLACK KNIGHT INC | 2021-06 | Purchased | 2023-08 | 18,812 | 19,305 | -493 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN SECURITIES | 885,843 | 1,149,324 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT | 92 | 37 | 55 | |
| IL CHARITABLE FUND | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED 990 | 258 | 103 | 155 | |
| INVESTMENT FEES | 106 | 42 | 64 |