| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 2,100 | 2,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY RESOURCE FUND 2017 SERIES 3 | PURCHASED | 206 | COST | 0 | 206 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 75,463 | 173,531 |
| ALCON | 1,959 | 4,193 |
| ALPHABET INC | 53,159 | 185,933 |
| AMGEN | 24,403 | 34,062 |
| APPLE INC. | 108,310 | 604,302 |
| BIOGEN | 9,862 | 7,138 |
| CISCO | 10,209 | 25,584 |
| FID NATIONAL FINL INC | 41,854 | 92,400 |
| GLAXOSMITHKLINE | 10,000 | 10,491 |
| MICROSOFT | 16,583 | 170,792 |
| NOVARTIS | 14,073 | 25,359 |
| PFIZER | 9,810 | 30,986 |
| TEXAS INSTRUMENTS | 5,454 | 46,095 |
| VISA INC. | 75,001 | 302,817 |
| DOMINOS | 166,517 | 159,781 |
| MASTERCARD | 99,878 | 90,543 |
| VIATRIS | 539 | 764 |
| COMPASS INC. | 60,818 | 15,855 |
| COSTCO WHOLESALE | 22,678 | 25,402 |
| CATCHMARK TIMBER INC. | 60,361 | 51,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY RESOURCE FUND 2017 | AT COST | 34,946 | 47,070 |
| EQUITY RESOURCE FUND 2020 | AT COST | 126,046 | 115,046 |
| EQUITY RESOURCE FUND 2022 | AT COST | 27,500 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 140 | 140 | 0 | |
| MISCELLANEOUS EXPENSES | 160 | 0 | 0 | |
| IL CHARITABLE BUREAU FUND | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EQUITY RESOURCE FUND 2017 SERIES 3 | -3,775 | -3,756 | -3,775 |
| EQUITY RESOURCE FUND 2020 LLC | -19,301 | -7,669 | -19,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX ON SECURITIES | 167 | 167 | 0 | |
| STATE W/H AND COMPOSITE PAYMENTS | 5 | 5 | 0 |