| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KAUFMAN ROSSIN - ACCOUNTING FEES | 2,500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BESSEMER TRUST - INVESTMENTS | 1,106,665 | 1,100,512 | 1,303,808 |
| ENERGY TRANSFER OPERATING LP | 4,012 | 0 | 0 |
| ENERGY TRANSFER OPERATING LP | 549 | 0 | 0 |
| CASH OVERDRAFT | -10,000 | -10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 274 | 274 | 0 | |
| ENERGY TRANSFER LP - SCHEDULE K-1 | 0 | 240 | 0 | |
| NATIONAL REGISTERED AGENCY | 125 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX LIABILITY PAID | 592 | 0 | 0 |