| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,000 | 0 | 5,000 | |
| ACCOUNTING FEES | 6 | 0 | 6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-01-24 | 2,067 | 854 | 200DB | 5.000000000000 | 119 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS HEDGE FUNDS | FMV | 1,308,368 | 1,308,368 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,067 | 2,007 | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,123 | 0 | 1,123 | |
| TELEPHONE | 2,053 | 0 | 2,053 | |
| BANK CHARGES | 209 | 0 | 209 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 700 | 0 | 700 | |
| OUTSIDE SERVICES | 9,832 | 0 | 9,832 | |
| POSTAGE & DELIVERY | 15 | 0 | 15 | |
| MANAGEMENT FEES | 14,015 | 12,342 | 0 | |
| FROM K-1-WEINER INVESTMENTS, LP - INVESTMENT EXPENSES | 32,532 | 28,649 | 0 | |
| FROM K-1-WEINER INVESTMENTS, LP - 59(E)(2) EXPENSES | 37 | 37 | 0 | |
| COMPUTER EXPENSES | 324 | 0 | 324 | |
| MISCELLANEOUS | 125 | 0 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM WEINER INVESTMENT AND LONGBOAT COLLECTOR K-1'S | 21,286 | 11,742 | 21,286 |
| Description | Amount |
|---|---|
| UNREALIZED APPREC/DEPRECIATION IN HEDGE FUNDS | 125,559 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED DISTRIBUTIONS | 4,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: WEINER INVESTMENTS, LP-FOREIGN TAXES | 553 | 553 | 0 |