| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,172 | 2,586 | 2,586 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS HEDGE FUNDS | FMV | 896,707 | 896,707 |
| Description | Amount |
|---|---|
| UNREALIZED APPREC/DEPRECIATION IN HEDGE FUNDS | 86,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,150 | 0 | 1,150 | |
| BANK CHARGES | 214 | 0 | 214 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 700 | 0 | 700 | |
| OFFICE SUPPLIES | 18 | 0 | 18 | |
| POSTAGE & DELIVERY | 7 | 0 | 7 | |
| MANAGEMENT FEES | 10,084 | 10,084 | 0 | |
| WEBHOSTING | 14 | 0 | 14 | |
| FROM WEINER INVESTMENTS, LP - INVESTMENT EXPENSES | 20,636 | 12,997 | 0 | |
| FROM WEINER INVESTMENTS, LP - OTHER EXPENSES | 5,876 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: WEINER INVESTMENTS, LP | 8,569 | 1,216 | 8,569 |
| FROM K-1: WEINER INVESTMENTS, LP - UNRELATED BUSINESS INCOME | 373 | 0 | 373 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED DISTRIBUTIONS | 2,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LCM SERVICES | 9,994 | 9,994 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: WEINER INVESTMENTS, LP-FOREIGN TAXES | 222 | 222 | 0 | |
| EXCISE TAXES | 2,808 | 0 | 0 |