| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 2,100 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 50,108 | 122,338 |
| ALCON | 2,484 | 5,199 |
| ALPHABET INC | 84,581 | 313,290 |
| AMGEN | 24,403 | 34,125 |
| APPLE INC, | 131,584 | 728,627 |
| AT&T | 21,123 | 23,024 |
| BIOGEN | 9,862 | 12,119 |
| BLACK KNIGHT | 14,080 | 74,081 |
| CISCO SYSTEMS | 13,587 | 42,400 |
| FID NATIONAL FINL INC | 51,899 | 134,726 |
| FISERV | 74,288 | 107,959 |
| GLAXOSMITHKLINE | 10,000 | 9,597 |
| IHS MARKIT LTD | 50,126 | 127,869 |
| JOHNSON & JOHNSON | 23,205 | 41,185 |
| MICROSOFT | 18,894 | 208,593 |
| NOVARTIS | 17,848 | 33,941 |
| PFIZER | 13,080 | 30,858 |
| SANOFI AVENTIS | 37,402 | 52,660 |
| TEXAS INSTRUMENTS | 7,260 | 76,920 |
| TJX | 24,789 | 62,701 |
| VISA | 75,001 | 359,615 |
| DOMINOS | 166,448 | 191,261 |
| MASTERCARD | 99,878 | 104,781 |
| VIATRUS | 716 | 1,386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY RESOURCE FUND 2017 | AT COST | 56,751 | 65,001 |
| EQUITY RESOURCE FUND 2020 | AT COST | 71,727 | 11,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM INVESTMENT | 10,800 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 87 | 87 | 0 | |
| MISCELLANEOUS EXPENSES | 267 | 0 | 0 | |
| IL CHARITABLE BUREAU FUND | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUTOFAIR | 19,537 | 19,537 | 19,537 |
| EQUITY RESOURCE FUND 2017 SERIES | -7,788 | -7,188 | -7,788 |
| EQUITY RESOURCE FUND 2020 SERIES | -8,279 | -8,175 | -8,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 922 | 922 | 0 | |
| FEDERAL EXTENSION PAYMENT | 1,000 | 0 | 0 | |
| STATE W/H & COMPOSITE PAYMENTS | 45 | 45 | 0 |