| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,378 | 3,378 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER INVESTMENTS | 3,013,306 | 3,162,932 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BESSEMER INVESTMENTS - MUTUAL FUNDS | AT COST | 11,786,920 | 13,995,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 76,200 | 0 | 76,200 | |
| FILING FEES | 50 | 50 | 0 | |
| OFFICE SUPPLIES | 34 | 0 | 34 | |
| POSTAGE | 408 | 0 | 408 | |
| TELEPHONE | 50 | 0 | 50 | |
| INVESTMENT EXPENSES | 123 | 123 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT | 20,590 | 20,590 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 3,598 | 3,598 | 0 | |
| FEDERAL | 29,385 | 0 | 0 |