| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE VALUE INSTL | 45,842 | 45,842 |
| DOUBLELINE CORE FIXED INC I | 25,611 | 25,611 |
| HARBOR CAP APPRECIATION INST | 104,583 | 104,583 |
| NORTHERN HIGH YLD FIXED INC | 30,852 | 30,852 |
| NORTHERN MLTMGR GLB LSTD INFRA | 15,131 | 15,131 |
| NORTHERN STOCK INDEX | 68,381 | 68,381 |
| NORTHERN ULTRA SHT FIX INCOME | 15,494 | 15,494 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 0 | 70 | 70 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 33,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 2,342 | 2,342 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2 | 2 | 0 | 0 |