| Category | Amount |
|---|---|
| N/A |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE/GOVERNMENT | 108,064 | 108,064 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 694,130 | 977,249 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE | 25,176 | 41,778 | |
| COMMODITIES | 25,153 | 40,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | |||
| FEES-THE NORTHERN TRUST | 6,579 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAIN | 162,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 61 | |||
| FOREIGN TAXES | 389 |