| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AEW CORE PROPERTY TR INC | AT COST | 560,311 | 600,383 |
| NORTHERN TRUST - 3855 | AT COST | 3,185,438 | 3,713,362 |
| NORTHERN TRUST - 3856 | AT COST | 1,152,539 | 1,380,959 |
| CALVERT BOND COMMON TRUST FUND | AT COST | 1,671,075 | 1,665,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,046 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX RECEIVABLE | 2,614 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,733 | 5,733 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CALVERT BOND FUND | 368 | 368 | 0 |
| ACCRUED INCOME CHANGE | 1,217 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 3,143 | 3,143 | 0 | |
| SECTION 4940 TAX | 2,614 | 0 | 0 | |
| IL SEC OF STATE FILING FEE | 15 | 0 | 0 |