| 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 |
|---|---|---|
| APPLE | 108,111 | 218,306 |
| TEXAS INSTRUMENTS | 5,454 | 34,428 |
| CISCO SYSTEMS | 10,209 | 32,838 |
| AT&T | 15,861 | 20,106 |
| PFIZER | 10,351 | 25,602 |
| FIDELITY NATIONAL | 38,506 | 92,690 |
| 73,282 | 118,868 | |
| AMGEN | 29,633 | 31,328 |
| BIOGEN | 23,952 | 19,879 |
| MICRON TECHNOLOGY | 14,910 | 18,755 |
| VISA | 75,001 | 266,920 |
| MICROSOFT | 16,583 | 89,083 |
| TJX | 14,927 | 29,613 |
| ACCENTURE | 50,108 | 76,680 |
| IHS MARKET | 50,126 | 72,322 |
| GLAXOSMITHLINE | 10,000 | 9,645 |
| NOVARTIS | 14,663 | 27,393 |
| SANOFI AVENTIS | 37,402 | 43,270 |
| FISERV INC | 49,648 | 61,533 |
| BLACK KNIGHT INC | 10,446 | 42,406 |
| ALCON INC. | 2,041 | 3,723 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AUTO FAIR | AT COST | 316,667 | 333,333 |
| FAYERWEATHER | AT COST | 112,383 | 108,786 |
| EQUITY RESOURCE FUND | AT COST | 88,905 | 86,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 2,041 | 2,012 | 0 | |
| MISCELLANEOUS | 55 | 0 | 0 | |
| IL CHARITABLE BUREAU FUND | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUTOFAIR INVESTORS | 33,333 | 33,333 | 33,333 |
| EQUITY RESOURCE FUND 2017 | -2,793 | -2,013 | -2,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,057 | 1,057 | 0 | |
| FEDERAL ESTIMATES | 3,011 | 0 | 0 |