| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,150 | 2,575 | 2,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP PLC | 3,681 | 75,964 |
| FORD MOTOR CO | 3,589 | 15,568 |
| THE TRAVELERS COMPANIES INC | 302 | 25,814 |
| CITIGROUP INC | 441 | 968 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTH STAR-0923 EQUITY HOLDINGS | AT COST | 36,150 | 222,656 |
| NORTH STAR-0923 MUTUAL FUNDS | AT COST | 203,871 | 250,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 30 | 0 | 30 | |
| INVESTMENT FEES | 943 | 943 | 0 | |
| BANK FEES | 342 | 342 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 37 | 19 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 596 | 0 | 0 |