| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PENNANT OFFSHORE | |||
| PARTNERS, LTD CLASS B | AT COST | 2,970,749 | 5,622,524 |
| INVESTMENT IN PENNANT WINDWARD | AT COST | ||
| LTD CLASS B | AT COST | 700,000 | 744,933 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 433 | 0 | 0 | 433 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR OVERPAYMENT APPLIED | 5,712 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT |
| Name | Address |
|---|---|
| ALAN FOURNIER |
11 SPRING HOLLOW ROAD FAR HILLS,NJ07931 |
| ALAN FOURNIER |
11 SPRING HOLLOW ROAD FAR HILLS,NJ07931 |
| ALAN FOURNIER |
11 SPRING HOLLOW ROAD FAR HILLS,NJ07931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR OVERPAYMENT APPLIED | 5,712 | 0 | 0 | 0 |