| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER INVESTMENTS | 3,036,809 | 3,518,595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BESSEMER INVESTMENTS - MUTUAL FUNDS | AT COST | 12,063,074 | 15,190,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,435 | 0 | 1,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 73,300 | 0 | 73,300 | |
| FILING FEES | 50 | 50 | 0 | |
| OFFICE SUPPLIES | 1,110 | 0 | 1,110 | |
| BANK CHARGE | 50 | 50 | 0 | |
| INVESTMENT EXPENSES | 212 | 212 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT | 19,363 | 17,363 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 8,389 | 8,389 | 0 | |
| FEDERAL | 16,841 | 0 | 0 |