| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,800 | 1,360 | 5,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bessemer | AT COST | 7,035,082 | 7,035,082 |
| Northern Trust | AT COST | 4,811,868 | 4,811,868 |
| Description | Amount |
|---|---|
| Unrealized Loss | 685,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 1,907 | 0 | 1,907 | |
| Office Supplies & Expenses | 992 | 0 | 992 | |
| Meals and Entertainment | 626 | 0 | 626 | |
| IT Services | 2,471 | 0 | 2,471 | |
| Bank Service Fees | 30 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income - Northern Trust | 129 | 129 | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 49,750 | 49,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Investment Taxes | 4,261 | 4,261 | 0 | |
| Taxes | 2,468 | 0 | 2,468 |