| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN - TAX PREPARATION FEES | 9,000 | 4,500 | 4,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST #23-46021 | 1,879,998 | 1,920,458 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST #23-46021 | 999,412 | 1,242,551 |
| NORTHERN TRUST #23-54638 | 1,075,237 | 1,582,175 |
| NORTHERN TRUST #23-66180 | 1,247,796 | 2,476,383 |
| NORTHERN TRUST #43-23135 | 231,160 | 254,412 |
| NORTHERN TRUST #43-23136 | 236,515 | 325,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST #23-46021 | AT COST | 435,928 | 478,570 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 1,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST #23-46021 - NONDIVIDEND DISTRIBUTIONS | 1,104 | 0 | 1,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST #23-46021 - INVESTMENT FEES | 34,520 | 34,520 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST #23-46021- FOREIGN TAXES PAID | 3,660 | 3,660 | 0 | |
| FEDERAL TAX PAYMENT | 1,000 | 0 | 0 |