| Category | Amount |
|---|---|
| N/A |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE/GOVERNMENT | 185,985 | 173,673 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 559,962 | 931,073 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE | 35,762 | 35,258 | |
| COMMODITIES | 20,587 | 19,135 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL LOSS | 7,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | |||
| FEES-THE NORTHERN TRUST | 3,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 680 | |||
| FEDERAL EXCISE TAX | 2,543 |