| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST ST - 0656 | PURCHASE | 5,874 | 8,115 | -2,241 | ||||||
| NORTHERN TRUST LT - 0656 | PURCHASE | 90,684 | 105,935 | -15,251 | ||||||
| NORTHERN TRUST -0044 ST | PURCHASE | 816,569 | 822,068 | -5,499 | ||||||
| NORTHERN TRUST - 0044 LT | PURCHASE | 286,508 | 193,363 | 93,145 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 1,322,576 | 1,328,313 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 2,276,683 | 3,033,481 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | AT COST | 65,571 | 75,143 |
| COMMODITIES | AT COST | 100,264 | 142,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CORPORATE ANNUAL REPORT | 330 | |||
| MANAGEMENT FEES | 6,312 | |||
| CUSTODIAN AND MANAGMENT FEES | 28,879 | |||
| OTHER EXPENSE | 36 | |||
| NOVO NORDISK ADR | 4 | |||
| BANK FEES | 240 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST SEC 1411 | 66 | 66 |
| Description | Amount |
|---|---|
| ADD NT OPENING BANK BALANCE | 4,659 |
| TIMING DIFFERENCE | 471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,414 | |||
| US TAXES |