| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VINIK OFFSHORE FUND LTD SERIES G1 MSG | FMV | 0 | 0 |
| VINIK OFFSHORE FUND LTD SERIES D1 JNV | FMV | 0 | 0 |
| VINIK OFFSHORE FUND LTD 0712 | FMV | 0 | 0 |
| Description | Amount |
|---|---|
| OUTSTANDING CHECKS AND ROUNDING | 350,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 70 | 0 | 0 |
| Name | Address |
|---|---|
| MICHAEL GORDON |
209 SARGENT ROAD BROOKLINE,MA02445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATED FEDERAL TAX PAYMENTS | 57,000 | 0 | 0 |