| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,405 | 3,203 | 3,203 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTOR & GAMBLE - CORPORATE STOCK | 519,293 | 1,039,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST - CORPORATE/GOVERNMENT | AT COST | 4,019,199 | 3,954,619 |
| NORTHERN TRUST - INTERNATIONAL DEVELOPED | AT COST | 2,412,817 | 3,018,583 |
| NORTHERN TRUST - INTERNATIONAL EMERGING | AT COST | 1,079,528 | 860,507 |
| NORTHERN TRUST - LARGE CAP | AT COST | 6,085,311 | 9,828,005 |
| NORTHERN TRUST - MID CAP | AT COST | 585,620 | 703,994 |
| NORTHERN TRUST - OTHER EQUITY | AT COST | 305,911 | 307,629 |
| NORTHERN TRUST - REAL ESTATE FUNDS | AT COST | 560,523 | 567,278 |
| NORTHERN TRUST - COMMODITIES | AT COST | 281,557 | 263,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - NORTHERN TRUST | 211 | 211 |
| Description | Amount |
|---|---|
| INCOME TIMING DIFFERENCE | 1,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST | 19,220 | 19,220 | 0 | |
| NORTHERN TRUST - OTHER FEES | 38,644 | 38,644 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 9,841 | 9,841 | 0 |