| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 12,640 | 6,320 | 6,320 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER TRUST COMPANY N.A. C10B3 - MARKETABLE SECURITIES | 3,967,777 | 5,328,068 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 1,430 |
| BOOK-TO-ACCRUAL ADJUSTMENT | 271 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BESSEMER TRUST COMPANY N.A. C10B3 - NONDIVIDEND DISTRIBUTIONS | 290 | 0 | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSEMER TRUST COMPANY N.A. C10B3 - MANAGEMENT FEES | 19,435 | 19,435 | 0 | |
| WES & BETTY FOSTER FAMILY HOLDINGS LLC - MANAGEMENT FEES | 5,408 | 2,704 | 2,704 | |
| BESSEMER TRUST COMPANY N.A. C10GA - MANAGEMENT FEES | 63 | 63 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSEMER TRUST COMPANY N.A. C10B3 - FOREIGN TAXES PAID | 323 | 323 | 0 | |
| BESSEMER TRUST COMPANY N.A. C10B3 - FOREIGN TAXES PAID BEYOND TREATY | 415 | 415 | 0 | |
| STATE CORPORATION COMMISSION TAXES | 25 | 0 | 0 | |
| FEDERAL TAX PAID | 8,394 | 0 | 0 |