| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 633,000 | 633,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | FMV | 40,930,164 | 40,930,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL RESEARCH AND EXAMINATION SUPPORT | 6,109 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON MARKETABLE SECURITIES | 18,113 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM INVESTMENT PARTNERSHIPS | 4,164,656 | 3,300,477 | 4,164,656 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT IN PARTERNSHIP | 9,475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCOUNTS PAYABLE - SECURITIES | 0 | 215,557 |
| Name | Address |
|---|---|
| GEORGE A WEISS |
7252 FISHER ISLAND DRIVE FISHER ISLAND,FL33109 |
|
GEORGE WEISS ASSOCIATES INC |
ONE STATE STREET 20TH FL HARTFORD,CT06103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 188,121 | 0 | 0 | |
| UNREALATED BUSINESS TAX | 329,129 | 0 | 0 | |
| FOREIGN TAX | 6,971 | 5,524 | 0 |