| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRYANT & DAVALLE | 1,270 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | 2024-01 | PURCHASE | 2024-12 | 505,534 | 469,456 | 36,078 | ||||
| CHARLES SCHWAB | 2023-01 | PURCHASE | 2024-12 | 1,221,232 | 459,962 | 761,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,336,780 | 1,471,019 |
| OPTIONS | AT COST | 69,507 | 195,280 |
| STOCK | AT COST | 1,231,914 | 1,707,749 |
| FIXED INCOME | AT COST | ||
| EFT'S | AT COST | 283,793 | 360,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MATERIALS/SUPPLIES | 1,052 | 1,052 | ||
| WORKFORCE DEVELOPMENT EXPENSE | 79,515 | 79,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 24,055 | 24,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT | 15 | 15 | ||
| FOREIGN TAXES | 202 | 202 | ||
| UNITED STATES TREASURY | 261 | 261 |