| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,500 | 1,250 | 0 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST SECURITIES | 1,696,213 | 2,267,562 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST REAL ESTATE | AT COST | 106,048 | 109,864 |
| NORTHERN TRUST COMMODITIES | AT COST | 88,112 | 106,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,092 | 8,092 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 120 | 120 | |
| BOOK/TAX DIFFERENCE | 98 | 98 |
| Name | Address |
|---|---|
| JOHN AND KAREN VORIS |
9117 E FOOTHILLS DR SCOTTSDALE,AZ85255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,141 | 1,141 | 0 | 0 |
| FEDERAL EXCISE TAX | 5,555 | 0 | 0 | 0 |