| 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 | 50,107 | 125,915 |
| ALPHABET INC | 84,581 | 458,550 |
| AMGEN | 24,403 | 43,743 |
| APPLE INC, | 120,206 | 1,027,826 |
| CISCO SYSTEMS | 13,587 | 38,008 |
| FID NATIONAL FINL INC | 51,899 | 153,202 |
| JOHNSON & JOHNSON | 11,603 | 18,270 |
| MICROSOFT | 14,662 | 257,890 |
| NOVARTIS | 16,897 | 39,603 |
| PFIZER | 13,080 | 22,048 |
| TEXAS INSTRUMENTS | 7,260 | 77,812 |
| VISA | 75,001 | 403,679 |
| MASTERCARD | 99,878 | 126,613 |
| COSTCO WHOLESALE | 57,213 | 113,899 |
| S&P GLOBAL | 50,108 | 143,612 |
| LOWES COMPANIES | 137,886 | 157,188 |
| POTLATCHDELTIC | 68,301 | 53,886 |
| SANDOZ GROUP AG | 946 | 2,678 |
| WEYERHAEUSER CO. | 64,997 | 57,007 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY RESOURCE FUND 2017 | AT COST | 38,908 | 38,908 |
| EQUITY RESOURCE FUND 2020 | AT COST | 118,118 | 118,118 |
| EQUITY RESOURCE FUND 2022 | AT COST | 55,867 | 39,367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 500 | 500 | 0 | |
| MISCELLANEOUS EXPENSES | 159 | 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 | -3,201 | -2,252 | -3,201 |
| EQUITY RESOURCE FUND 2020 SERIES | -15,206 | -8,570 | -15,206 |
| EQUITY RESOURCE FUND B | -4,717 | -2,765 | -4,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 214 | 214 | 0 | |
| STATE W/H & COMPOSITE PAYMENTS | 608 | 608 | 0 |