| 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 | 545 | COST | 0 | 545 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 50,107 | 124,039 |
| ALPHABET INC | 40,247 | 177,390 |
| AMGEN | 24,403 | 39,089 |
| APPLE INC, | 95,858 | 800,984 |
| CISCO SYSTEMS | 13,587 | 55,504 |
| FID NATIONAL FINL INC | 51,899 | 173,786 |
| JOHNSON & JOHNSON | 11,603 | 19,094 |
| MICROSOFT | 10,123 | 184,042 |
| NOVARTIS | 16,897 | 45,016 |
| PFIZER | 13,080 | 19,101 |
| TEXAS INSTRUMENTS | 5,808 | 66,438 |
| VISA | 69,098 | 437,067 |
| MASTERCARD | 80,041 | 129,246 |
| S&P GLOBAL | 40,149 | 136,041 |
| LOWES COMPANIES | 137,886 | 158,193 |
| SANDOZ GROUP AG | 946 | 4,045 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY RESOURCE FUND 2017 | AT COST | 31,796 | 36,396 |
| EQUITY RESOURCE FUND 2020 | AT COST | 106,650 | 106,650 |
| EQUITY RESOURCE FUND 2022 | AT COST | 51,247 | 44,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS/LOSSES FROM PARTNERSHIPS | 40 | 40 | 0 | |
| MISCELLANEOUS EXPENSES | 158 | 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 | -2,466 | -2,232 | -2,466 |
| EQUITY RESOURCE FUND 2020 SERIES | -8,407 | -4,154 | -8,407 |
| EQUITY RESOURCE FUND B | -9,977 | -5,344 | -9,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 231 | 231 | 0 | |
| STATE W/H & COMPOSITE PAYMENTS | 75 | 75 | 0 | |
| 2023 FEDERAL TAXES | 2,208 | 0 | 0 |