| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,800 | 4,800 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRACTIONAL INTEREST IN JWH SPECIAL CIRCUMSTANCE LLC | AT COST | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO BASIS FOR WASH SALES | 101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM SCH K-1 JWH SPECIAL CIRCUMSTANCE LLC | 356 | 356 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,612 | 1,612 | 0 |