| 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 | 75,463 | 184,244 |
| ALCON | 1,959 | 4,216 |
| ALPHABET INC | 53,159 | 213,037 |
| AMGEN | 24,403 | 34,125 |
| APPLE INC. | 108,310 | 605,363 |
| AT&T | 15,861 | 17,268 |
| BIOGEN | 9,862 | 12,119 |
| BLACK KNIGHT INC. | 11,355 | 59,733 |
| CISCO | 10,209 | 31,800 |
| FISERV INC. | 59,578 | 86,581 |
| FID NATIONAL FINL INC | 41,854 | 108,650 |
| GLAXOSMITHKLINE | 10,000 | 9,597 |
| MICROSOFT | 16,583 | 180,149 |
| NOVARTIS | 14,073 | 27,372 |
| PFIZER | 9,810 | 23,144 |
| SANOFI AVENTIS | 37,402 | 52,660 |
| TEXAS INSTRUMENTS | 5,454 | 57,690 |
| TJX | 9,862 | 24,945 |
| VISA INC. | 75,001 | 359,615 |
| DOMINOS | 166,517 | 191,261 |
| MASTERCARD | 99,878 | 104,781 |
| VIATRIS | 539 | 1,043 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY RESOURCE FUND 2017 | AT COST | 56,747 | 64,997 |
| EQUITY RESOURCE FUND 2020 | AT COST | 71,726 | 11,726 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM INVESTMENT | 9,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 84 | 84 | 0 | |
| MISCELLANEOUS EXPENSES | 263 | 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 3 | -7,786 | -7,187 | -7,786 |
| EQUITY RESOURCE FUND 2020 LLC | -8,279 | -8,176 | -8,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX ON SECURITIES | 841 | 841 | 0 | |
| STATE W/H AND COMPOSITE PAYMENTS | 45 | 45 | 0 |