| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 1,465 | 1,215 | 0 | 250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Office furniture | 2008-06-30 | 15,290 | 13,761 | 91 | 5.0000 | 1,529 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds (Schwab) | 1,699,695 | 1,653,461 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities - Domestic (Schwab/JPMorgan) | 3,014,524 | 3,902,876 |
| Equities - Global (Schwab) | 2,068,460 | 3,676,535 |
| Equities - International Dev (Schwab) | 1,805,337 | 2,084,590 |
| Equities -International Emg Mkt (Schwab) | 930,383 | 996,636 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Commodity &Tactical Inc Fds (Schwab) | AT COST | 1,310,520 | 1,439,133 |
| Money Market Funds (Schwab) | AT COST | 1,132,810 | 1,132,810 |
| Hedge Funds - Multi Strategy (Schwab) | AT COST | 25,055 | 26,836 |
| Alternatives - Liquid (Schwab) | AT COST | 1,656,002 | 1,875,631 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 15,290 | 15,290 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal excise tax refund | 1,911 | 2,696 | 2,696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Expenses from Sch K-1 (AP Alt) | 1,522 | 1,522 | ||
| Expenses from Sch K-1 (TCW) | 3,494 | 3,494 | ||
| Insurance expense (operations) | 4,454 | 1,559 | 2,895 | |
| Office supplies and expense | 3,885 | 1,395 | 2,490 | |
| Postage and printing fees | 216 | 45 | 171 | |
| Telephone expense | 1,963 | 410 | 1,553 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sch K-1, TCW Americas Dev | -931 | -931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Agency/Advisory Fees - Managed | 36,081 | 36,081 | 0 | 0 |
| Name | Address |
|---|---|
| Neil F Webber |
3112 Windsor Rd A336 Austin,TX787032350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 17,215 | |||
| Foreign tax | 4,812 | 4,812 | ||
| Foreign tax (K-1) | 373 | 373 |