| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN - TAX PREPARATION FEES | 10,450 | 5,225 | 5,225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST #23-46021 | 5,624,746 | 5,659,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST #23-46021 | 3,251,842 | 5,215,205 |
| NORTHERN TRUST #23-54638 | 2,126,305 | 3,200,298 |
| NORTHERN TRUST #23-66180 | 3,350,919 | 3,350,919 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 2,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST #23-46021 - NONDIVIDEND DISTRIBUTIONS | 1,197 | 0 | 1,197 |
| NORTHERN TRUST #6021 - OTHER INCOME | 247 | 0 | 247 |
| Description | Amount |
|---|---|
| BOOK TO TAX BASIS ADJUSTMENT - SECURITIES | 377,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST #23-46021 - INVESTMENT FEES | 60,492 | 60,492 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST #23-46021- FOREIGN TAXES PAID | 670 | 670 | 0 | |
| FEDERAL TAX PAYMENT | 25,000 | 0 | 0 |