| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 665130100 NORTHERN MID CAP IND | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | 187,682 | 458,485 |
| 922908678 VANGUARD VALUE INDEX | AT COST | 262,184 | 346,859 |
| 665162723 NORTHERN SMALL CAP I | AT COST | 130,220 | 173,082 |
| 922908660 VANGUARD GROWTH INDE | AT COST | 164,244 | 350,672 |
| 665162582 NORTHERN TR FD EMERG | AT COST | 80,795 | 111,975 |
| 665130209 NORTHERN INTL EQUITY | AT COST | 357,688 | 437,049 |
| 316146265 FIDELITY MID CAP IND | AT COST | 302,299 | 303,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 710 | 710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 2,533 | 0 | 2,533 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 555 | 555 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 819 | 819 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 415 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 101 | 101 | 0 |