| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,900 | 0 | 5,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE NORTHERN TRUST MUTUAL FUNDS - CORP FIXED INCOME SECURITIES | 1,269,482 | 1,292,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE NORTHERN TRUST MUTUAL FUNDS - EQUITY SECURITIES | 1,099,701 | 2,148,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE NORTHERN TRUST MUTUAL FUNDS - REAL ESTATE FUNDS | AT COST | 174,565 | 178,808 |
| SEE NORTHERN TRUST MUTUAL FUNDS - COMMODITIES | AT COST | 70,733 | 82,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK WIRE FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 7,090 | 7,090 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. EXCISE TAXES | 1,800 | 0 | 0 | |
| STATE FILING FEES | 115 | 0 | 115 |