| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC TAX PREP FEES | 15,000 | 7,500 | 0 | 7,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BESSEMER TRUST A/C #Y39 & #Y42 | AT COST | 47,636,502 | 46,761,750 |
| Description | Amount |
|---|---|
| WASH SALE LOSSES | 20,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 11 | 11 | 0 | 0 |
| Description | Amount |
|---|---|
| CARRYOVER OF 2017 ACCRUED INTEREST PAID | 6,682 |
| NONDEDUCTIBLE 2018 ACCRUED INTEREST PAID | 795 |
| OTHER ADJUSTMENTS | 63,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - BESSEMER | 156,805 | 156,805 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,325 | 2,325 | 0 | 0 |
| EXCISE TAX PAID | 29,870 | 0 | 0 | 0 |