| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 SHS CHENIERE ENERGY INC | 2020-02 | Purchased | 2024-01 | 4,159 | 1,390 | 2,769 | ||||
| 25 SHS META PLATFORMS INC | 2018-10 | Purchased | 2024-03 | 12,841 | 4,021 | 8,820 | ||||
| 25 SHS META PLATFORMS INC | 2018-10 | Purchased | 2024-07 | 13,214 | 4,021 | 9,193 | ||||
| 25 SHS CHARTER COMMUNICATIONS INC | 2017-10 | Purchased | 2024-08 | 8,742 | 8,536 | 206 | ||||
| 100 SHS FIDELITY NATIONAL INFORMATION SERV | 2021-02 | Purchased | 2024-10 | 8,528 | 13,340 | -4,812 | ||||
| 6 SHS GRAIL INC | 2020-09 | Purchased | 2024-10 | 71 | 248 | -177 | ||||
| 25 SHS CHARTER COMMUNICATIONS INC | 2017-10 | Purchased | 2024-10 | 8,150 | 8,536 | -386 | ||||
| 100 SHS FIDELITY NATIONAL INFORMATION SERV | 2021-02 | Purchased | 2024-10 | 8,574 | 13,340 | -4,766 | ||||
| 122 SHS PAYPAL HOLDINGS INC | 2022-05 | Purchased | 2024-10 | 9,749 | 10,037 | -288 | ||||
| 75 SHS TECHTARGET INC | 2021-04 | Purchased | 2024-12 | 877 | 877 | 0 | ||||
| 128 SHS DEXCOM INC | 2020-11 | Purchased | 2024-12 | 9,950 | 10,229 | -279 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN SECURITIES | 863,615 | 1,267,264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT | 138 | 55 | 83 | |
| IL CHARITABLE FUND | 30 | 12 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED 990 | 587 | 235 | 352 | |
| INVESTMENT FEES | 121 | 48 | 73 |