| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 |
| 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 |
|---|---|---|---|
| PENNANT OFFSHORE PARTNERS, LTD | AT COST | 3,870,749 | 9,309,721 |
| PENNANT WINDWARD FUND, LTD CLA | AT COST | 700,000 | 1,123,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 127 | 127 |
| Item No. | 1 |
|---|---|
| Borrower's Name | ALAN P FOURNIER |
| Borrower's Title | |
| Original Amount of Loan | |
| Balance Due | 7185 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Name | Address |
|---|---|
| ALAN P FOURNIER |
11 SPRING HOLLOW ROAD FAR HILLS,NJ07931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | ||||
| PRIOR YEAR OVERPAYMENT APPLIED |