| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 5,500 | 5,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN SECURITIES [0002] | 369,422 | 369,422 |
| BESSEMER TRUST | 8,778,208 | 8,778,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 561 | 0 | 561 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN ASSETS | 685,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE CHARITABLE CONTRIBUTIONS | 296 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 25,681 | 25,681 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,338 | 1,338 | 0 | |
| STATE TAXES PAID | 250 | 250 | 0 | |
| FEDERAL TAXES PAID | 673 | 0 | 0 |