| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY SECURITIES | AT COST | 448,849 | 403,836 |
| FIXED INCOME SECURITIES | AT COST | 453,162 | 436,296 |
| OTHER ASSETS | AT COST | 37,827 | 43,305 |
| REAL ESTATE FUNDS | AT COST | 14,701 | 13,516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,486 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TR-AGENCY FEES | 2,104 | 2,104 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 U.S. ESTIMATED TAX PAYMENT | 1,880 | 0 | 0 | |
| 2017 U.S. TAX PAYMENT | 1,016 | 0 | 0 |