| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PHASE SPACE TIME ASSOC 2173.92 UNITS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 FROM PST ASSOCIATES, LLC | -184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 FORM 990-PF | 26 | |||
| FORM 990-PF | 51 |