| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER - STOCKS: COST BASIS | 690,597 | 579,961 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1.0267% DF HOLDINGS, LP 20-2776419 | AT COST | 26,262 | 26,262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES - INVESTMENT ACCOUNTS | 370 | 278 | 92 | |
| PARTNERSHIP INVESTMENT EXPENS | 1,608 | 1,206 | 402 | |
| PARTNERSHIP NON-DED EXPENSE | -8 | -6 | -2 | |
| OFFICE EXPENSE | 370 | 278 | 92 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DF HOLDINGS LP TAX BASIS ADJ | 5,539 | 5,539 | |
| PARTNERSHIP INCOME | -265 |