| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST EQUITIES | AT COST | 359,673 | 702,880 |
| NORTHERN TRUST FIXED INCOME | AT COST | 48,266 | 49,842 |
| NORTHERN TRUST REAL ESTATE | AT COST | 25,900 | 26,871 |
| NORTHERN TRUST COMMODITIES | AT COST | 41,669 | 50,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,405 | 702 | 703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND LICENSES | 640 | 640 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST INVESTMENT FEES | 2,916 | 2,916 | 0 |