| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE STATEMENT NT2-122537 | Purchased | 413,570 | 419,903 | -6,333 | ||||||
| SEE STATEMENT NT2-122537 | Purchased | 297,961 | 304,913 | -6,952 | ||||||
| SEE STATEMENT NT2-122537 | Purchased | 451,116 | 437,083 | 14,033 | ||||||
| SEE STATEMENT NT2-122537 | Purchased | 1,086,061 | 1,073,262 | 12,799 | ||||||
| 347,178.448 SHS NORTHERN TAX ADV ULTRA SHORT | Purchased | 3,550,000 | 3,537,529 | 12,471 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,434 SHS NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC | 259,333 | 259,933 |
| 8,057 SH ASANA INC CL A | 238,084 | 238,084 |
| 640 SH CLOUOFLARE INC CL A COM | 48,633 | 48,633 |
| 556 SH DATAOOG INC CL A COM | 54,733 | 54,733 |
| 2,178 SH DIGITAL TURBINE INC | 123,188 | 123,188 |
| 506 SH OOCUSIGN INC COM | 112,484 | 112,484 |
| 2,102 SH LEMONADE INC COM | 257,495 | 257,495 |
| 1,126 SH LYFT INC CL A COM | 55,320 | 55,320 |
| 21,456 SH PALANTIR TECHNOLOGIES INC CL A | 505,289 | 505,289 |
| 1,500 SH PAYPAL HLDGS INC COM | 351,300 | 351,300 |
| 742 SH PINDUOOUO INC SPON ADS EACH REP 4 ORD | 131,831 | 131,831 |
| 514 SH PINTEREST INC CL A | 33,873 | 33,873 |
| 4,307 SH REVOLUTION MEDICINES INC COM | 170,514 | 170,514 |
| 96 SH THE REALREAL INC COM | 1,876 | 1,876 |
| 190 SH TWILIO INC CL A | 64,315 | 64,315 |
| 3,615 SH UBER TECHNOLOGIES INC COM | 184,365 | 184,365 |
| 373 SH 0X GENOMICS INC CL A COM | 52,817 | 52,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES AND BRADY LEGAL FEES | 6,721 | 6,721 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 10,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 3,435 | 3,435 | ||
| POSTAGE | 717 | 717 | ||
| PROFESSIONAL DEVELOPMENT | 1,548 | 1,548 | ||
| MOBILE & CONFERENCE CALLS | 718 | 718 | ||
| INSURANCE EXPENSE | 2,250 | 2,250 | ||
| MISCELLANEOUS | -8,183 | -8,183 | ||
| DATABASE | 4,835 | 4,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE BENIDA GROUP MANAGEMENT SERVICES | 342,979 | 342,979 | ||
| NORTHERN TRUST SERVICE FEES | 375 | 375 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATE TAX PAYMENT | 5,000 |