| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,150 | 0 | 5,150 | |
| ACCOUNTING FEES | 5 | 0 | 5 |
| 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 | 973 | 200DB | 5.000000000000 | 60 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS HEDGE FUNDS | FMV | 1,117,318 | 1,117,318 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,067 | 2,067 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,185 | 0 | 1,185 | |
| TELEPHONE | 1,783 | 0 | 1,783 | |
| BANK CHARGES | 218 | 0 | 218 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 700 | 0 | 700 | |
| OUTSIDE SERVICES | 10,091 | 0 | 10,091 | |
| POSTAGE & DELIVERY | 25 | 0 | 25 | |
| MANAGEMENT FEES | 12,218 | 10,803 | 0 | |
| FROM K-1-WEINER INVESTMENTS, LP - INVESTMENT EXPENSES | 39,946 | 35,320 | 0 | |
| COMPUTER EXPENSES | 14 | 0 | 14 | |
| MISCELLANEOUS | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM WEINER INVESTMENT AND LONGBOAT COLLECTOR K-1'S | 17,810 | 4,360 | 17,810 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED DISTRIBUTIONS | 3,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: WEINER INVESTMENTS, LP-FOREIGN TAXES | 383 | 383 | 0 |