| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE/GOVERNMENT | 252,777 | 234,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 672,210 | 1,104,818 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE | 28,850 | 29,676 | |
| COMMODITIES | 37,487 | 39,821 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | |||
| FEES-THE NORTHERN TRUST | 4,720 | |||
| INVESTMENT MANAGEMENT FEE | 3,980 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAIN | 8,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 845 | |||
| FEDERAL TAX 2017 | 80 |