| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY SECURITIES | AT COST | 444,487 | 533,185 |
| FIXED INCOME SECURITIES | AT COST | 429,702 | 449,969 |
| OTHER ASSETS | AT COST | 16,425 | 21,834 |
| REAL ESTATE FUNDS | AT COST | 51,209 | 53,353 |
| Description | Amount |
|---|---|
| ADJUSTING ENTRY | 1,406 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST OTHER INCOME | 233 | 233 | 233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TR-AGENCY FEES | 2,188 | 2,188 | 0 |