| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 8,300 | 4,150 | 0 | 4,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST-CORPORATE BOND | 880,084 | 816,282 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST-COMMON/EQUITIES | 2,475,271 | 4,350,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TWEEDY BROWNE | AT COST | 131,959 | 325,220 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 3,119 | 3,428 | 3,428 |
| DUE FROM TWEEDY BROWNE | 0 | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP DEDUCTIONS | 4,995 | 4,995 | 0 | 0 |
| OFFICE EXPENSE | 7,528 | 3,764 | 0 | 3,764 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TWEEDY BROWNE | 40 | 40 | 0 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 3,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEE | 14,115 | 14,115 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 0 | 0 | 100 |
| FOREIGN TAXES WITHHELD | 3,819 | 3,819 | 0 | 0 |
| UNITED STATES TREASURY | 9,000 | 0 | 0 | 0 |