| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 8,500 | 4,250 | 4,250 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 3,721,230 | 4,743,915 |
| Description | Amount |
|---|---|
| CURRENT PERIOD ADJUSTMENT | 628 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 474 | 0 | 474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSEMER TRUST MGMT FEES | 10,434 | 10,434 | 0 | |
| WES & BETTY FOSTER FAMILY HOLDINGS LLC MGMT FEES | 3,328 | 3,328 | 0 | |
| INVESTMENT EXPENSES | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| STATE CORPORATION COMISSION TAXES | 25 | 0 | 0 |