| 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 | 207 | COST | 0 | 207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 50,108 | 115,225 |
| ALCON | 2,484 | 5,172 |
| ALPHABET INC | 84,581 | 273,431 |
| AMGEN | 24,403 | 34,062 |
| APPLE INC, | 131,584 | 727,350 |
| BIOGEN | 9,862 | 7,138 |
| CISCO SYSTEMS | 13,587 | 34,112 |
| FID NATIONAL FINL INC | 51,899 | 114,576 |
| GLAXOSMITHKLINE | 10,000 | 10,491 |
| JOHNSON & JOHNSON | 23,205 | 44,378 |
| MICROSOFT | 18,894 | 197,759 |
| NOVARTIS | 17,848 | 31,445 |
| PFIZER | 13,080 | 41,315 |
| TEXAS INSTRUMENTS | 7,260 | 61,460 |
| VISA | 75,001 | 302,817 |
| DOMINOS | 166,448 | 159,781 |
| MASTERCARD | 99,878 | 90,543 |
| VIATRUS | 716 | 1,016 |
| CATCHMARK | 69,897 | 59,867 |
| COMPASS INC. | 70,387 | 18,353 |
| COSTCO WHOLESALE | 57,213 | 64,224 |
| S&P GLOBAL | 50,108 | 108,533 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY RESOURCE FUND 2017 | AT COST | 34,939 | 47,063 |
| EQUITY RESOURCE FUND 2020 | AT COST | 126,052 | 115,052 |
| 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 | -3,780 | -3,761 | -3,780 |
| EQUITY RESOURCE FUND 2020 SERIES | -19,296 | -7,664 | -19,296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 206 | 206 | 0 | |
| STATE W/H & COMPOSITE PAYMENTS | 5 | 5 | 0 |