| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 11,555 | 5,778 | 5,777 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 3,826,365 | 5,039,665 |
| Description | Amount |
|---|---|
| CURRENT PERIOD ADJUSTMENT | 824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO WIRE TRANSFER SERVICE CHARGE | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 582 | 0 | 582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSEMER TRUST MGMT FEES | 17,195 | 17,195 | 0 | |
| WES & BETTY FOSTER FAMILY HOLDINGS LLC MGMT FEES | 4,559 | 2,280 | 2,279 | |
| INVESTMENT EXPENSES | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 283 | 283 | 0 | |
| FOREIGN TAXES PAID BEYOND TREATY | 397 | 397 | 0 | |
| STATE CORPORATION COMISSION TAXES | 25 | 0 | 0 |