| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSON, LOWER & WHITLOW | 1,530 | 1,530 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | 2017-01 | PURCHASE | 2024-02 | 18,400 | 18,010 | 390 | ||||
| ALLIANCE RESOURCE PAR LP | 2023-10 | PURCHASE | 2024-08 | 24,149 | 19,603 | 4,546 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- CORPORATE STOCK | 550,867 | 885,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHNELL & HANCOCK | 186 | 186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL CHARITY BUREAU FD ANNUAL F | 15 | 15 | ||
| MISCELLANOUS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1231 LOSS - ALLIANCE | -20 | ||
| ALLIANCE RESOURCE PARTNERS LP | -1,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 208 | 208 |