| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BESSEMER TRUST - SEE ATTACHED | 2,164,813 | 2,326,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSEMER - INVESTMENT FEES | 2,103 | 2,103 | 0 | 0 |
| IRS NOTICE | 1,291 | 0 | 0 | 0 |
| STATE CORPORATION COMMISSION | 208 | 0 | 0 | 208 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 132 | 132 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 13,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 218 | 0 | ||
| FOREIGN TAX EXPENSE | 26 | 26 |