| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,052 | 3,039 | 1,013 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER INVESTMENTS | 9,626,456 | 15,236,546 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BESSEMER INVESTMENTS - MUTUAL FUNDS | AT COST | 2,906,433 | 2,633,629 |
| Description | Amount |
|---|---|
| BOOK / TAX DIFFERENCES | 78 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUICKBOOKS / POSTAGE | 314 | 236 | 78 | |
| ASSET MANAGEMENT FEES | 20,835 | 20,835 | 0 | |
| OUTSIDE SERVICES | 98,800 | 0 | 98,800 | |
| OTHER EXPENSES | 2,321 | 0 | 2,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES PAID ON INVESTMENT INCOME | 4,590 | 0 | 0 | |
| FOREIGN TAXES PAID | 944 | 944 | 0 |