| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POLK AND ASSOCIATES, P.L.C. | 1,190 | 1,190 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST FUNDS - FIXED INCOME | 188,734 | 183,298 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST FUNDS - EQUITY FUNDS | 348,059 | 385,222 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE MUTUAL FUND | AT COST | 9,941 | 9,501 |
| COMMODITIES FUND | AT COST | 32,296 | 36,044 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1411 OTHER INCOME | 39 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST FEE | 1,642 | 1,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 FET | 983 | |||
| FOREIGN TAXES | 612 | 612 |