| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER INVESTMENTS | 1,599,118 | 2,008,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 9,235 | 9,235 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND COST BASIS OF STOCK RECEIVED | 44,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 846 | 846 | 0 | |
| BANK FEES | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 5,892 | 0 | 0 |