| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 9,691 | 9,691 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE NORTHERN TRUST COMPANY | 1,047,258 | 1,079,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE NORTHERN TRUST COMPANY | 2,921,871 | 4,983,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE NORTHERN TRUST COMPANY - REAL ESTATE | AT COST | 433,459 | 449,491 |
| THE NORTHERN TRUST COMPANY - COMMODITIES | AT COST | 100,279 | 142,135 |
| Description | Amount |
|---|---|
| OTHER TIMING DIFFERENCES | 427 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1411 NET INVESTMENT INCOME | 9 | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID #23-21984 | 4,394 | 4,394 | 0 | |
| FEDERAL TAX PAYMENTS - NORTHERN TRUST | 3,292 | 0 | 0 |