| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 495 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100SH BANK OF AMERICA CORP | 2015-07 | PURCHASE | 2025-09 | 5,131 | 864 | 4,267 | ||||
| 50SH TESLA INC | 2018-12 | PURCHASE | 2025-12 | 21,484 | 1,004 | 20,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54,976 | 637,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 7 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECKS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 78 | |||
| IL SECRETARY OF STATE | ||||
| IL CHARITY TRUST BUREAU | 15 | |||
| IL ATTORNEY GENERAL |