| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,000 | 0 | 4,000 | |
| ACCOUNTING FEES | 830 | 0 | 830 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2001-05-30 | 18,324 | 18,324 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER HARDWARE | 2001-05-30 | 5,796 | 5,796 | 200DB | 5.000000000000 | 0 | 0 | ||
| PHONE SYSTEM | 2001-08-30 | 7,741 | 7,741 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 PHONES | 2002-05-31 | 642 | 642 | 200DB | 7.000000000000 | 0 | 0 | ||
| NETWORK CABLE AND MODEM UPGRADE | 2001-12-31 | 4,041 | 4,041 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER AND PRINT SERVERS | 2002-01-10 | 533 | 533 | 200DB | 5.000000000000 | 0 | 0 | ||
| PINNATECH - IT SERVER | 2002-01-31 | 137 | 137 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER - CHRIS SMITH | 2002-05-20 | 1,138 | 1,138 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP 2230 COLOR PRINTER | 2002-07-08 | 455 | 455 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP 1200 LASER PRINTER | 2002-07-08 | 370 | 370 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER - MARCIA | 2002-09-11 | 1,336 | 1,336 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER | 2002-09-12 | 622 | 622 | 200DB | 5.000000000000 | 0 | 0 | ||
| CHAIRS | 2001-12-31 | 789 | 789 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE ASSEMBLY | 2001-12-31 | 826 | 826 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAFOND GALLERIES - PICTURES | 2002-01-31 | 1,427 | 1,427 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE ASSEMBLY | 2002-02-04 | 219 | 219 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAFOND GALLERIES - PICTURES | 2002-02-04 | 138 | 138 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FOLDING CHAIRS | 2002-03-07 | 77 | 77 | 200DB | 7.000000000000 | 0 | 0 | ||
| CENTER DRAWER FOR EXECUTIVE DESK | 2002-03-11 | 243 | 243 | 200DB | 7.000000000000 | 0 | 0 | ||
| STORAGE UNIT FOR BATHROOM | 2002-09-01 | 244 | 244 | 200DB | 7.000000000000 | 0 | 0 | ||
| DIVIDER PANELS | 2002-10-15 | 1,639 | 1,639 | 200DB | 7.000000000000 | 0 | 0 | ||
| END TABLE FOR ENTRY | 2002-12-02 | 166 | 166 | 200DB | 7.000000000000 | 0 | 0 | ||
| CARPETING | 2002-12-09 | 359 | 359 | 200DB | 7.000000000000 | 0 | 0 | ||
| SERVER PROJECT | 2003-05-22 | 6,193 | 3,096 | 200DB | 5.000000000000 | 0 | 0 | ||
| SOFTWARE - BUSINESS EXECUTIVE | 2003-04-21 | 1,306 | 1,306 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER & PRINTER | 2003-03-04 | 1,530 | 1,071 | 200DB | 5.000000000000 | 0 | 0 | ||
| METAL FILE CABINET FOR BASEMENT | 2003-03-04 | 154 | 103 | 200DB | 7.000000000000 | 5 | 0 | ||
| MULTI-PURPOSE CABINET | 2003-08-08 | 118 | 56 | 200DB | 7.000000000000 | 3 | 0 | ||
| ARTWORK FROM PERSAD CENTER | 2003-06-04 | 250 | 119 | 200DB | 7.000000000000 | 6 | 0 | ||
| NETWORK, 506E FIREWALL | 2004-03-31 | 528 | 264 | SL | 3.000000000000 | 0 | 0 | ||
| DELL COMPUTER FOR SUSAN | 2004-09-09 | 1,339 | 669 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL MONITOR FOR SUSAN | 2004-09-24 | 299 | 149 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL MONITOR FOR CHRIS | 2004-09-28 | 299 | 149 | 200DB | 5.000000000000 | 0 | 0 | ||
| MERLIN LEGEND PORTS FOR PHONE SYSTEM | 2004-12-08 | 578 | 251 | 200DB | 7.000000000000 | 25 | 0 | ||
| BACK-UP TAPE DRIVE FOR SERVER | 2005-04-28 | 1,107 | 1,060 | 200DB | 5.000000000000 | 47 | 0 | ||
| 3 COMPUTERS | 2005-10-14 | 3,854 | 3,485 | 200DB | 5.000000000000 | 369 | 0 | ||
| A/C FOR SERVER ROOM | 2005-05-25 | 1,098 | 1,051 | 200DB | 5.000000000000 | 47 | 0 | ||
| CONFERENCE TABLE | 2006-07-19 | 4,959 | 3,410 | 200DB | 7.000000000000 | 443 | 0 | ||
| COMPUTER | 2009-01-24 | 2,067 | 207 | 200DB | 5.000000000000 | 330 | 0 | ||
| APPLE COMPUTER | 2010-01-28 | 1,198 | 200DB | 5.000000000000 | 240 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS HEDGE FUNDS | FMV | 1,973,621 | 1,973,621 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 18,324 | 18,324 | 0 | |
| COMPUTER HARDWARE | 5,796 | 5,796 | 0 | |
| PHONE SYSTEM | 7,741 | 7,741 | 0 | |
| COMPUTER SOFTWARE | 3,835 | 3,737 | 98 | 0 |
| 2 PHONES | 642 | 642 | 0 | |
| NETWORK CABLE AND MODEM UPGRADE | 4,041 | 4,041 | 0 | |
| PRINTER AND PRINT SERVERS | 533 | 533 | 0 | |
| PINNATECH - IT SERVER | 137 | 137 | 0 | |
| DELL COMPUTER - CHRIS SMITH | 1,138 | 1,138 | 0 | |
| HP 2230 COLOR PRINTER | 455 | 455 | 0 | |
| HP 1200 LASER PRINTER | 370 | 370 | 0 | |
| DELL COMPUTER - MARCIA | 1,336 | 1,336 | 0 | |
| DELL COMPUTER | 622 | 622 | 0 | |
| CHAIRS | 789 | 789 | 0 | |
| FURNITURE ASSEMBLY | 826 | 826 | 0 | |
| LAFOND GALLERIES - PICTURES | 1,427 | 1,427 | 0 | |
| FURNITURE ASSEMBLY | 219 | 219 | 0 | |
| LAFOND GALLERIES - PICTURES | 138 | 138 | 0 | |
| OFFICE FOLDING CHAIRS | 77 | 77 | 0 | |
| CENTER DRAWER FOR EXECUTIVE DESK | 243 | 243 | 0 | |
| STORAGE UNIT FOR BATHROOM | 244 | 244 | 0 | |
| DIVIDER PANELS | 1,639 | 1,639 | 0 | |
| END TABLE FOR ENTRY | 166 | 166 | 0 | |
| CARPETING | 359 | 359 | 0 | |
| SERVER PROJECT | 6,193 | 6,193 | 0 | |
| SOFTWARE - BUSINESS EXECUTIVE | 1,306 | 1,306 | 0 | |
| COMPUTER & PRINTER | 1,530 | 1,530 | 0 | |
| METAL FILE CABINET FOR BASEMENT | 154 | 154 | 0 | |
| MULTI-PURPOSE CABINET | 118 | 118 | 0 | |
| ARTWORK FROM PERSAD CENTER | 250 | 250 | 0 | |
| NETWORK, 506E FIREWALL | 528 | 528 | 0 | |
| DELL COMPUTER FOR SUSAN | 1,339 | 1,339 | 0 | |
| DELL MONITOR FOR SUSAN | 299 | 299 | 0 | |
| DELL MONITOR FOR CHRIS | 299 | 299 | 0 | |
| MERLIN LEGEND PORTS FOR PHONE SYSTEM | 578 | 565 | 13 | 0 |
| BACK-UP TAPE DRIVE FOR SERVER | 1,107 | 1,107 | 0 | |
| 3 COMPUTERS | 3,854 | 3,854 | 0 | |
| A/C FOR SERVER ROOM | 1,098 | 1,098 | 0 | |
| CONFERENCE TABLE | 4,959 | 3,853 | 1,106 | 0 |
| COMPUTER | 2,067 | 1,571 | 496 | 0 |
| APPLE COMPUTER | 1,198 | 240 | 958 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 113 | 0 | 113 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 0 | 4,953 | 4,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,475 | 0 | 1,475 | |
| TELEPHONE | 2,126 | 0 | 2,126 | |
| BANK CHARGES | 204 | 204 | 0 | |
| OFFICE SUPPLIES & EXPENSE | 365 | 0 | 365 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 815 | 0 | 815 | |
| OUTSIDE SERVICES | 19,548 | 9,789 | 9,759 | |
| COMPUTER EXPENSE | 705 | 0 | 705 | |
| POSTAGE & DELIVERY | 36 | 0 | 36 | |
| MANAGEMENT FEES | 20,349 | 20,349 | 0 | |
| FROM K-1-WEINER INVESTMENTS | 51,453 | 49,624 | 0 | |
| FROM K-1-LONGBOAT CAPITAL PARTNERS | 757 | 757 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: WEINER INVESTMENTS, LP - RENTAL | -342 | 0 | -342 |
| FROM K-1: WEINER INVESTMENTS LP - ROYALTIES | 5 | 0 | 5 |
| FROM K-1: WEINER INVESTMENTS, LP - OTHER PORTFOLIO INCOME | 1 | 13,740 | 1 |
| FROM K-1: LONGBOAT CAPITAL PARTNERS, LP - ORDINARY | -3 | 0 | -3 |
| FROM K-1: WEINER INVESTMENTS - ORDINARY | 2,792 | 0 | 2,792 |
| FROM K-1: WEINER INVESTMENTS - OTHER INCOME | -2,918 | 0 | -2,918 |
| MISCELLANEOUS INCOME | 37 | 0 | 37 |
| FROM K-1: LONGBOAT COLLECTOR - ORDINARY | 18,855 | 0 | 18,855 |
| Description | Amount |
|---|---|
| UNREALIZED APPREC/DEPRECIATION IN HEDGE FUNDS | 177,077 |
| REFUND OF TAX ON UNRELATED BUSINESS TAXABLE INCOME | 17,534 |
| 2009 ACCRUED CHARITABLE CONTRIBUTION PAID IN 2010 | 101,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| JAMES WEINER CONTRIB. TO BE IDENTIFIED | 865 | 865 |
| ACCRUED DONATIONS | 0 | 10,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 3,868 | 0 | 3,868 |
| Name | Address |
|---|---|
| BRUCE B WEINER |
139 FREEPORT ROAD PITTSBURGH,PA15206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: WEINER INVESTMENTS, LP-FOREIGN TAXES | 685 | 685 | 0 |