| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,350 | 3,350 | 3,350 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST FUNDS - FIXED INCOME SECURITIES | 221,096 | 206,733 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST FUNDS - EQUITY SECURITIES | 417,538 | 537,822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST FUNDS - REAL ESTATE FUNDS | FMV | 42,448 | 40,751 |
| NORTHERN TRUST FUNDS - COMMODITIES | FMV | 44,704 | 51,228 |
| OTHER | FMV | 0 | 139 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1411 NET INVESTMENT INCOME | 49 | 49 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 1,680 | 1,680 | 1,680 | 0 |
| MISC EXPENSES | 455 | 455 | 455 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 651 | 651 | 651 | 0 |
| EXCISE TAXES | 2,000 | 2,000 | 2,000 | 0 |