| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EAGLE'S VIEW CAPITAL PARTNERS | 251,608 | 251,608 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REDEMPTION RECEIVABLE | 1,380 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 52 | 52 | ||
| THRU EAGLE'S VIEW CAPITAL PART | 1,782 | 1,782 | ||
| THRU FOREDESTINE SERIES FUND L | 528 | 528 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Thru Eagle's View Capital Partners LP | 2,539 | 2,539 | |
| thru foredestine series fund llc | 138 | 138 |
| Description | Amount |
|---|---|