| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 3,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GBT PARKE WEST FUND, LLC | AT COST | 249,262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES WITHHELD | 64 | 64 | 64 | |
| FEDERAL EXCISE TAX | 4,044 | 4,044 | ||
| PENALTY |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET RENTAL LOSS FROM K-1 | -683 | -683 | |
| OTHER RECEIPTS - BESSEMER | 93 | 93 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN MARKET VALUE | 87,079 |
| ACCRUAL TO CASH CONVERSION | 540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,157 | 4,157 | 4,157 |