| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST - TOTAL ASSETS | AT COST | 11,223,222 | 11,956,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST BANK FEES | 160 | 160 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST A/C 9115 - OTHER INCOME | 123 | 123 | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/TAX | 7,141 | 7,141 | 0 | |
| NORTHERN TRUST - INVESTMENT FEES | 25,794 | 25,794 | 0 | |
| NORTHERN TRUST - MISC. EXPENSES | 21,222 | 21,222 | 0 |
| Name | Address |
|---|---|
| ANDREW R MILLER |
333 W WACKER DRIVE SUITE 1700 CHICAGO,IL60606 |
| JANET F MILLER |
333 W WACKER DRIVE SUITE 1700 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,282 | 2,282 | 0 |