| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTE BROWN LLC | 8,025 | 8,025 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST CORPORATE BONDS | 3,009,157 | 2,968,212 |
| NORTHERN TRUST OTHER BONDS | 177,492 | 170,159 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST LARGE CAP | 1,706,406 | 2,162,650 |
| NORTHERN TRUST MID CAP | 394,775 | 427,478 |
| NORTHERN TRUST SMALL CAP | 265,295 | 272,008 |
| NORTHERN TRUST INTERNATIONAL DEVELOPMENT | 1,194,233 | 1,205,233 |
| NORTHERN TRUST INTERNATIONAL EMERGING | 630,592 | 594,604 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 223,500 | 223,500 | 223,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST REAL ESTATE FUNDS | AT COST | 289,162 | 253,216 |
| NORTHERN TRUST COMMODITIES | AT COST | 350,111 | 314,766 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 1,593,000 | 1,593,000 | 1,593,000 | |
| Land | 177,000 | 177,000 | 177,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMAN AND ANDERSON | 248 | 248 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2 | |||
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | 8,632 | 8,632 | ||
| ILLINOIS CHARITY BREAU FILING FEE | 15 | 15 | ||
| NORTHERN TRUST AGENCY FEES | 39,552 | 39,552 | ||
| NORTHERN TRUST FEES SUBJECT TO 2% | 8,715 | 8,715 | ||
| SECRETARY OF STATE | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 1,598 | 1,598 | ||
| FOREIGN TAX CREDIT | 5,846 | 5,846 | ||
| REAL ESTATE TAXES | 70 | 70 |