| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 60 Microsoft MSFT | 2019-12 | Purchased | 2025-10 | 10072025 | 31,339 | 9,075 | 22,264 | |||
| 850 Apple Inc AAPL | 2015-10 | Purchased | 2025-04 | 04152025 | 172,075 | 23,369 | 148,706 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 595 SPDR Gold GLD | 179,673 | 235,804 |
| 700 Microsoft Corp MSFT | 82,342 | 309,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Secretary of State | 10 | |||
| IL Charity Fund | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,500 |