| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN - TAX PREPARATION FEES | 9,885 | 4,943 | 4,942 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST #23-46021 | 2,429,025 | 2,463,044 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST #23-46021 | 1,685,792 | 1,904,888 |
| NORTHERN TRUST #23-54638 | 1,338,536 | 2,191,663 |
| NORTHERN TRUST #23-66180 | 1,541,463 | 2,879,785 |
| NORTHERN TRUST #43-23135 | 471,002 | 528,075 |
| NORTHERN TRUST #43-23136 | 346,205 | 487,099 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST #23-46021 | AT COST | 453,811 | 567,954 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 551,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST #23-46021 - NONDIVIDEND DISTRIBUTIONS | 2,269 | 0 | 2,269 |
| REVERSAL FOR GRANT TAKEN ON 2020 RETURN | 5,000 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST #23-46021 - INVESTMENT FEES | 47,667 | 47,667 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST #23-46021- FOREIGN TAXES PAID | 7,092 | 7,092 | 0 | |
| FEDERAL TAX PAYMENT | 5,000 | 0 | 0 |