| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANFORD & CO CPA TAX SERVICES | 1,900 | 950 | 950 | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY #606 STOCK SALES - ST CAP LOSS | Purchased | 24,412 | 24,427 | -15 | ||||||
| MORGAN STANLEY #606 STOCK SALES - LT CAP GAIN | Purchased | 95,770 | 82,108 | 13,662 | ||||||
| MORGAN STANLEY #597 STOCK SALES - ST CAP GAIN | ||||||||||
| MORGAN STANLEY #597 STOCK SALES - LT CAP GAIN | ||||||||||
| MORGAN STANLEY #260 STOCK SALES - ST CAP GAIN | Purchased | 5,576 | 5,572 | 4 | ||||||
| MORGAN STANLEY #260 STOCK SALES - LT CAP LOSS | Purchased | 62,915 | 63,874 | -959 | ||||||
| MORGAN STANLEY #257 STOCK SALES - ST CAP GAIN | Purchased | 15,354 | 13,715 | 1,639 | ||||||
| MORGAN STANLEY #257 STOCK SALES - LT CAP GAIN | Purchased | 195,067 | 126,970 | 68,097 | ||||||
| MORGAN STANLEY #568 STOCK SALES - LT CAP LOSS | Purchased | 8,553 | 15,000 | -6,447 | ||||||
| MORGAN STANLEY #606 STOCK SALES - NONCOVERED ST CAP GAIN | Purchased | 35 | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,743 | 10,872 | 10,872 | 10,871 |
| TELEPHONE & INTERNET | ||||
| BANK FEES | -15 | 8 | 8 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY #568 | 16 | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,174 | 1,174 | 1,174 | |
| IL CHARITY BOARD | ||||
| EXCISE TAX | 173 | 173 | 173 |