| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 8,979 | 0 | 4,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 53,146,243 | 53,146,243 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 500,954 |
| EXCISE TAX PAID AND PRIOR YEAR ADJUSTMENT | 91,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,918 | 0 | 959 | |
| BANK SERVICE CHARGES | 54 | 0 | 27 | |
| PAYROLL TAXES | 15,071 | 0 | 7,535 | |
| PAYROLL SERVICE | 1,214 | 0 | 607 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BESSEMER--PARTNERSHIPS | 26,789 | 26,789 | 26,789 |
| NEW PROVIDENCE--PARTNERSHIPS | 3,314 | 3,314 | 3,314 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,483,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 324,675 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHHOLDING | 5,045 | 0 | 0 | |
| FRANCHISE | 25 | 0 | 0 | |
| FOREIGN | 21,968 | 0 | 0 |