| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Zions Bancorporation | 2024-05 | Purchase | 2025-03 |
Zions Bancorporation |
225,000 | 225,000 | 0 | 0 | ||
| Wells Fargo Bank NA Sioux Falls | 2024-05 | Purchase | 2025-12 |
Wells Fargo Bank NA Sioux Falls |
225,000 | 225,000 | 0 | 0 | ||
| Bank America NA Charlotte NC | 2024-05 | Purchase | 2025-06 |
Bank America NA Charlotte NC |
225,000 | 225,000 | 0 | 0 | ||
| Edward Jones 1099 Capital Gain Distribution | 2024-12 | Purchase | 2025-12 |
Edward Jones 1099 Capital Gain Distribution |
1 | 0 | 0 | 0 | ||
| Federal Home Loan Banks | 2024-05 | Purchase | 2025-06 |
Federal Home Loan Banks |
370,000 | 371,108 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DBA | Doing Business As Names | President |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 250 | 0 | 0 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report | 58 | 0 | 0 | 58 |
| Bank Service Charges | 36 | 0 | 0 | 36 |
| Computer and Internet Expenses | 171 | 171 | 0 | 0 |
| Office Supplies | 441 | 0 | 0 | 441 |
| Misc Expense | 74 | 0 | 0 | 74 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bond Premium | -76 | -76 | 0 |
| Accrued Interest paid on purchases | -4,029 | -4,029 | 0 |
| Description | Amount |
|---|---|
| Basis Adjustment | 4,029 |
| Name | Address |
|---|---|
| William H Eisenbrandt Jr Revocable |
2807 Brenton Court Joliet,IL60431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 788 | 788 | 0 | 0 |