| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,945 | 1,589 | 6,356 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BESSEMER | AT COST | 5,203,192 | 5,203,192 |
| NORTHERN TRUST | AT COST | 4,987,973 | 4,987,973 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 297 | 0 | 297 | |
| ADVERTISING | 17,480 | 0 | 17,480 | |
| OFFICE SUPPLIES & EXPENSES | 1,538 | 0 | 1,538 | |
| AUTO | 454 | 0 | 454 | |
| MEALS AND ENTERTAINMENT | 36 | 0 | 36 | |
| LICENSES AND PERMITS | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - NORTHERN TRUST | 32 | 32 | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,022 | 37,022 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,669 | 0 | 3,669 | |
| FOREIGN INVESTMENT TAXES | 3,216 | 3,216 | 0 |