| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 1,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY RESOURCE FUND 2020 | PURCHASED | 7 | COST | 0 | 7 | |||||
| EQUITY RESOURCE FUND 2017 | PURCHASED | 544 | COST | 0 | 544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 75,463 | 186,806 |
| ALCON | 1,959 | 5,297 |
| ALPHABET INC | 26,258 | 120,625 |
| APPLE INC. | 86,977 | 725,481 |
| FID NATIONAL FINL INC | 8,086 | 27,077 |
| GLAXOSMITHKLINE | 8,099 | 7,373 |
| MICROSOFT | 8,756 | 159,171 |
| NOVARTIS | 13,323 | 36,303 |
| PFIZER | 9,810 | 14,326 |
| TEXAS INSTRUMENTS | 4,363 | 49,829 |
| VISA INC. | 69,098 | 437,067 |
| MASTERCARD | 80,041 | 129,246 |
| VIATRIS | 539 | 652 |
| F AND G ANNUITIES & LIFE | 2,991 | 5,437 |
| HALEON PLC SHS | 1,868 | 2,499 |
| LOWES COMPANIES INC. | 137,885 | 158,193 |
| SANDOZ | 750 | 3,280 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY RESOURCE FUND 2017 | AT COST | 31,811 | 36,411 |
| EQUITY RESOURCE FUND 2020 | AT COST | 106,657 | 106,657 |
| EQUITY RESOURCE FUND 2022 | AT COST | 51,248 | 44,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 37 | 37 | 0 | |
| MISCELLANEOUS EXPENSES | 169 | 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 | -2,465 | -2,231 | -2,465 |
| EQUITY RESOURCE FUND 2020 LLC | -8,413 | -4,160 | -8,413 |
| EQUITY RESOURCE FUND B | -9,976 | -5,344 | -9,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX ON SECURITIES | 193 | 193 | 0 | |
| STATE W/H AND COMPOSITE PAYMENTS | 76 | 76 | 0 | |
| 2024 TAX BALANCE | 1,241 | 0 | 0 |