| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN - TAX PREPARATION FEES | 11,500 | 5,750 | 5,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST #23-46021 | 3,175,311 | 3,332,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST #23-46021 | 1,657,355 | 1,755,372 |
| NORTHERN TRUST #23-54638 | 1,884,443 | 2,554,549 |
| NORTHERN TRUST #23-66180 | 1,217,713 | 2,232,390 |
| NORTHERN TRUST #43-23135 | 607,772 | 713,659 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 258,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST #23-46021 - NONDIVIDEND DISTRIBUTIONS | 1,710 | 0 | 1,710 |
| NORTHERN TRUST #6021 - OTHER INCOME | 155 | 0 | 155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST #23-46021 - INVESTMENT FEES | 45,595 | 45,595 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST #23-46021- FOREIGN TAXES PAID | 7,692 | 7,692 | 0 | |
| FEDERAL TAX PAYMENT | 12,600 | 0 | 0 |