| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,360 | 6,340 | 19,020 |
| Contractor | Explanation |
|---|---|
| MORGAN STANLEY INVESTMENT MGMT FEE | MORGAN STANLEY DOMESTIC HOLDINGS INC MANAGES BRIDGEMILL FOUNDATION'S INVESTMENT ACCOUNT. THESE ARE ADVISORY FEES PAID BY BRIDGEMILL FOUNDATION FOR MANAGEMENT OF ITS INVESTMENTS. |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2016-07-08 | 1,898 | 1,898 | SL | 3 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KRAFT FOODS GROUP INC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5,860 SHS 10X GENOMICS INC CLA | AT COST | 821,675 | 829,776 |
| UNITED TECHNOLOGIES | AT COST | 0 | 0 |
| UNION PACIFIC CORP | AT COST | 0 | 0 |
| 5,964 SHS NESTLE SA | AT COST | 394,611 | 703,441 |
| 1,100 SHS ALPHABET INC - CL A | AT COST | 489,968 | 1,927,904 |
| 42,806 SHS APPLE INC | AT COST | 1,050,327 | 5,679,928 |
| 7,610 SHS MASTERCARD INC | AT COST | 655,050 | 2,716,313 |
| 19,860 SHS VISA INC | AT COST | 1,784,459 | 4,343,978 |
| 2,600 SHS AMAZON | AT COST | 712,388 | 8,468,018 |
| 8,425 SHS CROWN CASTLE | AT COST | 653,685 | 1,341,176 |
| 12,000 SHS THERMO FISHER | AT COST | 1,278,296 | 5,589,360 |
| REST BRANDS QSR | AT COST | 0 | 0 |
| REST BRANDS INTL LP K1 | AT COST | 0 | 0 |
| 11,285 SHS FACEBOOK | AT COST | 1,563,134 | 3,082,611 |
| 763 ALPHABET INC - CLASS C | AT COST | 356,280 | 1,336,685 |
| CONSTELLATION BRANDS INC | AT COST | 0 | 0 |
| 5,590 SHS AMERICAN TOWER REIT | AT COST | 781,072 | 1,254,731 |
| 13,200 SHS PAYPAL HLDGS INC | AT COST | 1,126,530 | 3,091,440 |
| 6,955 SHS ALIBABA GROUP HLDG | AT COST | 1,278,342 | 1,618,637 |
| 4,306 SHS NESTLE SPON ADR REP | AT COST | 458,818 | 507,247 |
| 23,340 SHS NEXTERA ENERGY INC | AT COST | 1,419,659 | 1,800,681 |
| 5,540 SHS MC DONALDS CORP | AT COST | 1,070,963 | 1,188,773 |
| 7,596 SHS MICROSOFT CORP | AT COST | 1,229,107 | 1,689,502 |
| 5,651 SHS VEEVA SYS INC CL A | AT COST | 1,056,608 | 1,538,485 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE COMPUTER | 1,898 | 1,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,379 | 345 | 1,034 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARCHIPELAGO HOLDINGS, LTD. | 4,000,000 | 4,000,000 | 8,173,807 |
| Description | Amount |
|---|---|
| APPOINTMENT TRUST #2 NOMINEE INCOME | 252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 289,424 | 289,424 | ||
| FILING FEES | 126 | 126 | ||
| RESTAURANT BRANDS INT LP | 22 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF OVERPAYMENT APPLIED | 57,434 | ||
| RESTAURANT BRANDS INT LP | -819 | -565 | |
| MORGAN STANLEY NON-DIVIDEND DISTRIBUTION | 3,934 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF STOCK GIFTED | 861,221 |
| Name | Address |
|---|---|
| SANDRA WILSON DECEASED-REVOCABLE |
C/O 58 LAMBERT ROAD NEW CANAAN,CT06840 |
| JHTWILSONDECEASED-JHTWILSON APPT |
C/O 58 LAMBERT ROAD NEW CANAAN,CT06840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE : | ||||
| 2019 990PF | 57,434 | |||
| FOREIGN TAX WITHHOLDING | 9,360 | 9,360 |