| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IL ST SER1 BABS GO | 2023-01 | PURCHASE | 2024-02 | 385 | 385 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES-EXCHANGE TRADED - 14835 | AT COST | 310,146 | 296,624 |
| EDWARD JONES-MUTUAL FUNDS - 14835 | AT COST | 473,838 | 432,579 |
| EDWARD JONES-OTHER BONDS - 14835 | AT COST | 10,187 | 7,001 |
| EDWARD JONES-EXCHANGE TRADED - 22780 | AT COST | 21,080 | 32,695 |
| EDWARD JONES-MUTUAL FUNDS - 22780 | AT COST | 162,731 | 173,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS OTHER EXPENSES | 226 | 226 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS-RETURN OF PENALTY | 2,120 | ||
| ED JONES-NON-DIVIDEND DISTRIB | 746 |
| Name | Address |
|---|---|
| DONALD BUSHUR ESTATE |
307 S SUNRISE STREET SIGEL,IL62462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 2,500 | 2,500 | ||
| ILLINOIS | 126 | |||
| FOREIGN TAX WITHHELD | 290 | 290 |