| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST - BOND FUNDS | 887,286 | 768,663 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST - EQUITY SECURITIES | 709,143 | 822,011 |
| NORTHERN TRUST - COMMODITIES | 28,868 | 26,308 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST - REAL ESTATE FUNDS | AT COST | 85,426 | 97,686 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 19,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST - INVESTMENT FEES | 5,857 | 5,833 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 9 | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 644 | 644 | 0 |