| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| 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 | 3,258 | COST | 0 | 3,258 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 75,463 | 192,863 |
| ALCON | 1,959 | 4,927 |
| ALPHABET INC | 53,159 | 205,649 |
| APPLE INC. | 108,310 | 857,347 |
| BIOGEN | 9,862 | 9,970 |
| FID NATIONAL FINL INC | 41,854 | 90,000 |
| GLAXOSMITHKLINE | 8,099 | 6,843 |
| MICROSOFT | 16,583 | 226,459 |
| NOVARTIS | 14,073 | 30,273 |
| PFIZER | 9,810 | 21,678 |
| TEXAS INSTRUMENTS | 5,454 | 54,006 |
| VISA INC. | 75,001 | 365,244 |
| MASTERCARD | 99,878 | 112,877 |
| VIATRIS | 539 | 729 |
| COMPASS INC. | 60,818 | 15,372 |
| COSTCO WHOLESALE | 22,678 | 28,534 |
| F AND G ANNUITIES & LIFE | 3,274 | 4,213 |
| HALEON PLC SHS | 1,868 | 2,020 |
| LOWES COMPANIES INC. | 137,885 | 160,924 |
| POTLATCHDELTIC CORP. | 59,588 | 62,416 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY RESOURCE FUND 2017 | AT COST | 40,253 | 40,253 |
| EQUITY RESOURCE FUND 2020 | AT COST | 124,055 | 120,346 |
| EQUITY RESOURCE FUND 2022 | AT COST | 37,834 | 27,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 44 | 44 | 0 | |
| MISCELLANEOUS EXPENSES | 168 | 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 | -5,380 | -5,136 | -5,380 |
| EQUITY RESOURCE FUND 2020 LLC | -15,324 | -8,805 | -15,324 |
| EQUITY RESOURCE FUND B | -4,679 | -2,997 | -4,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX ON SECURITIES | 159 | 159 | 0 | |
| STATE W/H AND COMPOSITE PAYMENTS | 126 | 126 | 0 | |
| 2021 TAXES DUE | 362 | 0 | 0 | |
| ESTIMATED TAXES 2022 | 1,920 | 0 | 0 |