| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND PLANNING | 2,325 | 1,163 | 1,162 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER TRUST - MARKETABLE SECURITIES (BONDS) | 449,826 | 388,423 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER TRUST - MARKETABLE SECURITIES (STOCKS) | 855,466 | 1,355,329 |
| Description | Amount |
|---|---|
| BOOK / TAX DIFFERENCES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSEMER TRUST INVESTMENT FEES | 92 | 92 | 0 |