| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,750 | 775 | 6,975 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ILLINOIS TOOL WORKS INC | 1,563,828 | 2,440,109 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFB NORTHERN FUNDS - | |||
| EMERGING MKTS EQTY INDEX FUND | AT COST | 60,000 | 45,969 |
| MFB NORTHERN FUNDS - | |||
| HIGH YIELD FIXED INCOME FUND | AT COST | 101,161 | 88,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,392 | 5,392 | ||
| FILING FEES | 85 | 85 | ||
| BANK FEES | 180 | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 142 | 142 | ||
| SECTION 4940 TAX | 1,058 |