| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,306 | 4,306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACC'D INT PURCH | 0 | 0 | |
| ASSETS ADJ FOR WASH SALES | 4,588 | 0 | 0 |
| POWERSHARES DB AGRICULTURE | 1,630 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR WASH SALES FROM 2009 | 4,588 |
| DIFF BETWEEN PARTNERSHIP DISTR AND CASH RECEIVED | 665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS PC FILING FEE | 70 | 0 | 70 | |
| INV EXP - POWERSHARES DB AGRIC | 654 | 654 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SILVER BRIDGE ADV - INV MGMT F | 47,119 | 47,119 | ||
| RIDGEWAY PHILANTHROPY | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX CREDIT | 1,113 | 1,113 | 0 | |
| 2009 FED EXCISE TAX BAL DUE PD | 1,500 | 1,500 | 0 | |
| 2010 FED QUARTERLY EXCISE TAX | 1,126 | 1,126 | 0 |