| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,499 | 4,250 | 4,249 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTOR & GAMBLE - CORPORATE STOCK | 577,705 | 1,060,199 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST - CORPORATE/GOVERNMENT | AT COST | 3,304,439 | 3,284,433 |
| NORTHERN TRUST - INTERNATIONAL DEVELOPED | AT COST | 3,205,696 | 4,738,658 |
| NORTHERN TRUST - INTERNATIONAL EMERGING | AT COST | 1,854,298 | 2,271,123 |
| NORTHERN TRUST - LARGE CAP | AT COST | 6,280,619 | 12,764,567 |
| NORTHERN TRUST - MID CAP | AT COST | 292,284 | 328,321 |
| NORTHERN TRUST - OTHER EQUITY | AT COST | 731,730 | 738,396 |
| NORTHERN TRUST - REAL ESTATE FUNDS | AT COST | 875,151 | 943,808 |
| NORTHERN TRUST - COMMODITIES | AT COST | 776,705 | 871,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 30 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST | 277 | 277 | 277 |
| Description | Amount |
|---|---|
| INCOME TIMING DIFFERENCE | 266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST | 21,217 | 21,217 | 0 | |
| NORTHERN TRUST - OTHER FEES | 50,524 | 50,524 | 0 | |
| P&G FEES | 24 | 24 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 15,164 | 15,164 | 0 | |
| INTERNAL REVENUE SERVICE | 21,000 | 0 | 0 |