| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST COMPANY #23-30560 | 72,000 | 71,505 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST COMPANY #23-30560 | 537,757 | 557,296 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST COMPANY #23-30560 | 36,000 | 36,320 | |
| NORTHERN TRUST COMPANY #23-30560 | 71,509 | 75,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABRAMS GARFINKEL TAX RETURN | 2,575 |
| Description | Amount |
|---|---|
| DEPRECIATION IN EXCESS OF COST BASIS | 20,294 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ON-DEMAND PUBLICATIONS, LLC | 12 | 12 | |
| FX COLLECTIONS | 313 | 313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST COMPANY #23-30560 INVESTMENT ADVISORY FEES | 1,132 | 1,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FOUNDATION FEES | 550 | 550 | ||
| FOREIGN INCOME TAX | 1,120 | 1,120 | ||
| FEDERAL INCOME TAX | 946 | 946 |