| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 10,455 | 0 | 5,228 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 45,054,115 | 45,054,115 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT AND EXCISE TAXES NOT DEDUCTED | 58,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 8,685 | 0 | 4,343 | |
| BANK SERVICE CHARGES | 101 | 0 | 51 | |
| PAYROLL TAXES | 16,274 | 0 | 8,137 | |
| PAYROLL SERVICE | 1,254 | 0 | 627 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BESSEMER--PARTNERSHIPS | 22,358 | 22,358 | 22,358 |
| NEW PROVIDENCE--PARTNERSHIPS | 30,487 | 30,487 | 30,487 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 3,420,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 288,826 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHHOLDING | 3,009 | 0 | 0 | |
| FRANCHISE | 25 | 0 | 0 | |
| FOREIGN | 18,844 | 0 | 0 |