| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 0 | 3,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 84,581 | 135,078 | |
| AMGEN | 24,403 | 25,799 |
| APPLE INC, | 131,584 | 263,234 |
| MICRON TECHNOLOGY | 14,910 | 18,755 |
| FNFV | 7,260 | 45,904 |
| CISCO SYSTEMS | 13,587 | 43,784 |
| AT&T | 21,123 | 26,808 |
| BIOGEN | 9,862 | 8,185 |
| PFIZER | 13,802 | 34,136 |
| FNF | 51,899 | 124,930 |
| JOHNSON & JOHNSON | 23,205 | 34,820 |
| VISA | 75,001 | 266,920 |
| MICROSOFT | 18,894 | 103,149 |
| TJX | 24,789 | 49,178 |
| ACCENTURE | 50,108 | 76,680 |
| GLAXOSMITHKLINE | 10,000 | 9,645 |
| IHS MARKET | 50,126 | 72,322 |
| NOVARTIS | 17,848 | 33,967 |
| SANOFI AVENTIS | 37,402 | 43,270 |
| FISERV | 74,288 | 92,072 |
| BLACK KNIGHT | 14,080 | 57,143 |
| ALCON | 2,484 | 4,292 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AUTOFAIR | AT COST | 316,667 | 333,333 |
| FAYERWEATHER | AT COST | 134,859 | 130,543 |
| EQUITY RESOURCE FUND 2017 | AT COST | 88,894 | 86,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 2,043 | 2,014 | 0 | |
| MISCELLANEOUS EXPENSES | 55 | 55 | 0 | |
| IL CHARITABLE BUREAU FUND | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUTOFAIR | 33,333 | 33,333 | 33,333 |
| EQUITY RESOURCE SERIES | -2,798 | -2,018 | -2,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,128 | 1,128 | 0 | |
| FEDERAL EXTENSION PAYMENT | 2,100 | 0 | 0 | |
| FEDERAL ESTIMATED PAYMENTS | 2,177 | 0 | 0 |