| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLAUDIA M. SENSI, CPA | 2,000 | 0 | 0 | 0 |
| BARNES WELDING CPA | 1,650 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML SYSTEMATIC MOMENTUM FUTRESACCESS | AT COST | 25,145 | 25,145 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJUSTMENT | 252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 50 | 0 | 0 | 0 |
| US TREASURY | 17 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ML SYSTEMATIC MOMENTUM FUTURESACCESS | 1,725 | 1,725 | 1,725 |
| Description | Amount |
|---|---|
| MERRILL LYNCH UNREALIZED STOCK GAINS | 23,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 180 | 0 | 0 | 0 |