| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND PLANNING | 2,340 | 1,170 | 1,170 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER TRUST - MARKETABLE SECURITIES (BONDS) | 449,826 | 397,747 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER TRUST - MARKETABLE SECURITIES (STOCKS) | 887,048 | 1,410,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSEMER TRUST INVESTMENT FEES | 167 | 167 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXCISE TAXES | 2,185 | 0 | 0 |