| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 6,554,074 | 6,548,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 20,029,508 | 35,230,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 5,480 | 5,480 | 5,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,358 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 2,117 | ||
| FEDERAL INCOME TAX REFUND | 38,869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 152,211 | 152,211 | 152,211 | |
| Payroll Services | 1,345 | 1,345 | 1,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 19,415 | 19,415 | 19,415 | |
| Payroll Taxes | 4,043 | 4,043 | 4,043 | 4,043 |