| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST X6981 | PURCHASE | 430,390 | 207,642 | 222,748 | ||||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 49,256 | 49,256 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GBT PARKE WEST FUND, LLC | AT COST | 34,270 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL INCOME TAX REFUND RECEIVABLE | 1,612 | 104 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH CONVERSION | 1,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES WITHHELD | ||||
| FEDERAL EXCISE TAX |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET RENTAL LOSS FROM K-1 | -70,764 | -70,764 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN MARKET VALUE | 116,397 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM GBT PARKE WEST | 13,776 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO GBT PARKE WEST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 553 | 553 | 553 |