| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG-TERM CAPITAL GAIN DISTRIBUTION | 1999-01 | Donated | 2024-12 | 59,839 | 0 | 59,839 | ||||
| MUTUAL FUNDS SHARES | 1999-01 | Donated | 2024-12 | 58,086 | 43,928 | Cost | 14,158 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUND OF AMERICA | 47,505 | 41,473 | |
| CAPITAL WORLD BOND FUND CL A | 4,258 | 3,685 | |
| CAPITAL WORLD GROWTH AND INCOME CL A | 81,273 | 117,966 | |
| EUROPACIFIC GROWTH FUND CL A | 42,777 | 51,831 | |
| WASHINGTON MUTUAL INVESTORS FUND INCOME CL A | 421,782 | 609,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL AG CHARITABLE TRUST DIVISION | 15 | 15 | ||
| OFFICE EXPENSE | 260 | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 371 | 371 | ||
| IRS | 795 | 795 |