| 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 |
|---|---|---|---|
| BESSEMER | AT COST | 9,243,967 | 13,432,626 |
| MEDALIST PARTNERS HARVEST K-1 | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 | 1 | |
| UBS 9772 | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADJUST BOOKS TO TAX | 2,102 | |||
| ADVISORY FEES BESSEMER C1JD1 | 55,451 | 55,451 | ||
| ADVISORY FEES BESSEMER C1LJX | 1,122 | 1,122 | ||
| BANK CHARGES | 15 | 15 | ||
| FEDERAL TAX PENALTY | 390 | |||
| INSURANCE | 2,469 | 2,469 | ||
| INVESTMENT EXPENSES BESSEMER C1JD1 | 277 | 277 | ||
| MISC | 504 | 504 | ||
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BESSEMER C1JD1 | 404 | 404 | |
| BESSEMER C1JD1 | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 19,664 | 19,664 | ||
| FOREIGN TAX BESSEMER C1JD1 | 2,265 | 2,265 |