| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,890 | 2,918 | 972 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER INVESTMENTS | 10,892,347 | 18,450,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BESSEMER INVESTMENTS - MUTUAL FUNDS | AT COST | 3,376,757 | 3,096,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,121 | 1,591 | 530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 30,727 | 30,727 | 0 | |
| OUTSIDE SERVICES | 90,650 | 0 | 90,650 | |
| OTHER EXPENSES | 1,665 | 0 | 1,665 |
| Description | Amount |
|---|---|
| BOOK / TAX DIFFERENCES | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES PAID ON INVESTMENT INCOME | 42,138 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,046 | 1,046 | 0 |