| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & BOOKKEEPING | 7,000 | 0 | 0 | 7,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS 462-051 | AT COST | 177,949 | 105,475 |
| UBS 8727 | AT COST | ||
| BESSEMER | AT COST | 8,156,444 | 12,013,984 |
| MEDALIST PARTNERS HARVEST K-1 | AT COST | 176,628 | 207,641 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 26,250 | 26,250 | 26,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES BESSEMER 00N3 | 14,061 | 14,061 | ||
| ADVISORY FEES BESSEMER 9487 | 58,622 | 58,622 | ||
| BANK CHARGES | 45 | 45 | ||
| INSURANCE | 3,256 | 3,256 | ||
| INVESTMENT EXPENSE | 2,792 | 2,792 | ||
| LAWN SERVICE | 770 | 770 | ||
| MISC | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK TO ACTUAL | 2,996,801 | ||
| MEDALIST PARTNERS K-1 | 873 | 873 | 873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,793 | 3,793 | ||
| FOREIGN TAX BESSEMER 00MW | 351 | 351 | ||
| FOREIGN TAX BESSEMER 00MX | 159 | 159 | ||
| FOREIGN TAX BESSEMER 9487 | 462 | 462 | ||
| PROPERTY | 356 | 356 |