| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 7,140 | 4,284 | 2,856 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 6124 (SEE STMT B) | 154,328 | 174,405 |
| WELLS FARGO 3364 (SEE STMT A) | 2,616,478 | 2,528,615 |
| ZWEIG DIMENNA | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,192 | 1,563 | 1,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,723 | 2,723 | ||
| FILING FEE | 30 | 30 | ||
| PORTFOLIO DEDUCTIONS FROM K-1 | 3,668 | 3,668 | ||
| OTHER DEDUCTIONS FROM K-1 | 1,092 | 1,092 | ||
| BOND AMORTIZATION | 1,351 | 1,351 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASS-THRU ENTITIES | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID 3364 | 91 | 91 | ||
| FOREIGN TAXES PAID 6124 | 546 | 546 |