| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KAUFMAN ROSSIN - ACCOUNTING FEES | 3,150 | 1,575 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BESSEMER TRUST - INVESTMENTS | 1,143,579 | 1,221,017 | 1,221,017 |
| 2024 ESTIMATED TAX PAYMENT | 640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 143 | 143 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 53,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAID | 441 | 0 | 0 |