| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 75,463 | 189,631 |
| ALCON | 1,959 | 5,345 |
| ALPHABET INC | 53,159 | 311,814 |
| APPLE INC. | 108,310 | 930,940 |
| BIOGEN | 9,862 | 8,114 |
| FID NATIONAL FINL INC | 8,086 | 23,870 |
| GLAXOSMITHKLINE | 8,099 | 7,392 |
| MICROSOFT | 12,933 | 223,028 |
| NOVARTIS | 13,323 | 31,938 |
| PFIZER | 9,810 | 16,536 |
| TEXAS INSTRUMENTS | 5,454 | 58,359 |
| VISA INC. | 75,001 | 403,679 |
| MASTERCARD | 99,878 | 126,613 |
| VIATRIS | 539 | 776 |
| COSTCO WHOLESALE | 22,678 | 45,049 |
| F AND G ANNUITIES & LIFE | 3,136 | 6,469 |
| HALEON PLC SHS | 1,868 | 1,991 |
| LOWES COMPANIES INC. | 137,885 | 157,188 |
| POTLATCHDELTIC CORP. | 59,012 | 46,520 |
| WEYERHAUSER | 55,870 | 49,001 |
| SANDOZ | 750 | 2,172 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY RESOURCE FUND 2017 | AT COST | 38,927 | 38,927 |
| EQUITY RESOURCE FUND 2020 | AT COST | 118,124 | 118,124 |
| EQUITY RESOURCE FUND 2022 | AT COST | 55,865 | 55,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 498 | 498 | 0 | |
| MISCELLANEOUS EXPENSES | 167 | 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 | -3,206 | -2,257 | -3,206 |
| EQUITY RESOURCE FUND 2020 LLC | -15,205 | -8,569 | -15,205 |
| EQUITY RESOURCE FUND B | -4,717 | -2,766 | -4,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX ON SECURITIES | 178 | 178 | 0 | |
| STATE W/H AND COMPOSITE PAYMENTS | 608 | 608 | 0 |