| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG-TERM CAPITAL GAIN DISTRIBUTIONS | 1999-01 | Donated | 2025-12 | 70,984 | 0 | 70,984 | ||||
| MUTUAL FUND SHARES | 1999-01 | Donated | 2025-12 | 61,057 | 42,004 | Cost | 19,053 | |||
| MUTUAL FUND SHARES | 1999-01 | Donated | 2025-12 | 4,708 | 3,412 | Cost | 1,296 | |||
| MUTUAL FUND SHARES | 2025-02 | Donated | 2025-12 | 308 | 307 | Cost | 1 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUND OF AMERICA | 36,032 | 33,067 | |
| CAPITAL WORLD GROWTH AND INCOME CL A | 89,161 | 136,372 | |
| EUROPACIFIC GROWTH FUND CL A | 47,998 | 61,734 | |
| WASHINGTON MUTUAL INVESTORS FUND INCOME CL A | 463,715 | 666,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL AG CHARITABLE TRUST DIVISION | 15 | 15 | ||
| OFFICE EXPENSE | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 165 | 165 | ||
| IRS | 1,240 | 1,240 |