| 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 |
|---|---|---|
| TEXAS INSTRUMENTS | 5,454 | 34,428 |
| CISCO | 10,209 | 32,838 |
| AT&T | 15,861 | 20,106 |
| BIOGEN | 9,862 | 8,185 |
| PFIZER | 10,351 | 25,602 |
| FNF | 41,854 | 100,750 |
| 53,159 | 91,853 | |
| AMGEN | 24,403 | 25,799 |
| APPLE | 108,310 | 218,702 |
| MICRON TECHNOLOGY | 14,972 | 18,832 |
| VISA INC. | 75,001 | 266,920 |
| MICROSOFT | 16,583 | 89,083 |
| TJX | 9,862 | 19,566 |
| ACCENTURE | 75,463 | 115,481 |
| GLAXOSMITHKLINE | 10,000 | 9,645 |
| NOVARTIS | 14,663 | 27,993 |
| SANOFI AVENTIS | 37,402 | 43,270 |
| BLACK KNIGHT INC. | 11,355 | 46,075 |
| FISERV INC. | 59,578 | 73,840 |
| ALCON | 2,040 | 3,723 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FAYERWEATHER | AT COST | 112,383 | 108,786 |
| AUTOFAIR | AT COST | 316,666 | 333,333 |
| EQUITY RESOURCE FUND 2017 | AT COST | 88,905 | 87,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 2,048 | 2,017 | 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 FUND 2017 SERIES 3 | -2,790 | -2,009 | -2,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES | 4,335 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX ON SECURITIES | 1,179 | 1,179 | 0 |