| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES (#2753) | 1,636 | 818 | 818 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LANX OFFSHORE PARTNERS II, LTD 0105 | AT COST | 9,000 | 9,161 |
| LANX OFFSHORE PARTNERS(QP)SERIES 0209 | AT COST | 57,241 | 83,388 |
| LANX OFFSHORE PARTNERS (QP) SERIES 0509 | AT COST | 68,831 | 96,197 |
| LANX OFFSHORE PARTNERS (QP) SERIES 1109 | AT COST | 82,298 | 106,236 |
| LANX OFFSHORE PARTNERS (QP) SERIES 0210 | AT COST | 37,408 | 47,023 |
| LANX OFFSHORE PARTNERS (QP) SERIES 0411 | AT COST | 64,716 | 73,586 |
| LANX OFFSHORE PARTNERS SERIES 0113 | AT COST | 7,571 | 7,571 |
| LANX OFFSHORE PARTNERS SERIES 0114 | AT COST | 8,000 | 8,604 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 180 | 90 | 90 | |
| OTHER ADMIN EXPENSES (#2757) | 133 | 67 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE (#2669) | 38 | 0 | 38 | |
| WA SEC OF STATE (#2756) | 25 | 0 | 25 |