| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 8,400 | 4,200 | 4,200 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 3,348,193 | 3,304,658 |
| Description | Amount |
|---|---|
| CURRENT PERIOD ADJUSTMENT | 485 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 35 | 0 | |
| BESSEMER TRUST MGMT FEES | 6,111 | 6,111 | 0 | |
| WES & BETTY FOSTER FAMILY HOLDINGS LLC MGMT FEES | 3,325 | 3,325 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 138 | 138 | 0 | |
| FEDERAL EXCISE TAXES | 3,690 | 0 | 0 |