| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVEST AT NT SECURITIES | 356,074 | 633,260 | 690,029 |
| NORTHERN SMALL CAP FUND | 53,262 | 82,539 | 125,092 |
| S&P GOLD TRUST SHARES | 67,236 | 0 | 0 |
| S&P 500 ETF TRUST UNITS | 84,030 | 226,365 | 335,397 |
| NORTHERN INTL GROWTH EQUITY FD | 969 | 0 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJ FOR ASSETS CONTRIBUTED | 173,438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 15 | ||
| NORTHERN TRUST FEES | 290 | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 776 | 776 | ||
| US EXCISE TAX | 4,250 |