| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP. FEES | 2,750 | 2,750 | 0 | |
| INVESTMENT MGN.. FEES | 14,844 | 14,844 | 0 | |
| K1 PASS-THRU INVEST. FEES | 9,849 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| M/LYNCH- INVESTMENT FUNDS | AT COST | 752,587 | 841,165 |
| FIDELITY/SAPERE CTA-INVEST. | AT COST | 972,491 | 976,761 |
| WELLS FARGO-INVEST. | AT COST | 492,037 | 529,872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 496 | 496 | 0 | |
| OFFICE SUPPLIES | 161 | 161 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET OTHER INCOME K-1 PASSTHRU | 20,238 | 20,238 | 20,238 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| M/LYNCH- MARGIN LOAN | 2,076 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,889 | 2,889 | 0 | |
| FOREIGN TAXES-INVESTMENTS | 336 | 336 | 0 |