| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,500 | 4,375 | 13,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST INVESTMENT ACCOUNT | 18,000,000 | 19,495,104 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,344,437 |
| UNRELATED BUSINESS INCOME | 151,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 20 | 5 | 15 | |
| INSURANCE | 46,405 | 11,601 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBTI FROM PASSTHROUGHS | 151,070 | 151,070 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HASLAM FOUNDATIONS PARTNERSHIP | 0 | 333,891 |
| NEXPHASE CAPITAL FUND III, LP | 0 | 1,225,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,115 | 46,198 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,896 | 0 | 0 |