| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 2,150 | 2,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 2,056,104 | 2,056,104 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 3,061,497 | 3,061,497 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST | FMV | 317,469 | 317,469 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 19,451 | 20,303 | 20,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 7,441 | 7,441 | 7,441 | |
| BROKER FEES | 20,023 | 20,023 | 20,023 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEEMED MUTUAL FUND INCOME | 21 | 21 | 21 |
| CLASS ACTION SETTLEMENT | 8 | 8 | 8 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 393,365 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 314 | 755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,285 | |||
| FOREIGN TAXES | 1,003 | 1,003 | 1,003 |