| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,750 | 5,375 | 5,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN SECURITIES [0002] | 324,117 | 324,117 |
| BESSEMER TRUST | 8,870,611 | 8,870,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE EXPENSES FROM PUBLICLY TRADED PARTNERSHIPS | 85 | 0 | 0 | |
| CHARITABLE CONTRIBUTIONS FROM PUBLICLY TRADED PARTNERSHIPS | 4 | 0 | 4 | |
| NON-DEDUCTIBLE CHARITABLE CONTRIBUTIONS | 211 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PUBLICLY TRADED PARTNERSHIPS | 71,685 | 73,775 | 71,685 |
| SECTION 965(A) INCOME INCLUSION | 211 | 211 | 211 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN ASSETS | 266,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 27,155 | 27,155 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 94 | 94 | 0 | |
| STATE TAXES PAID | 250 | 250 | 0 | |
| FEDERAL TAXES PAID | 40,940 | 0 | 0 |