| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 0 | 1,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26213.75 OW FIXED INCOME FUND | 265,090 | 268,428 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7312.35 OW CREDIT INCOME FUND | 58,606 | 58,425 |
| 77163.55 OW TOTAL EQUITY FUND | 702,189 | 873,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSEMER TRUST - INV FEES | 668 | 668 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE ESTIMATED TAX | 16,000 | 0 | 0 | |
| EXCISE TAX BAL DUE | 313 | 0 | 0 |