| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,038 | 2,519 | 2,519 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS HEDGE FUNDS | FMV | 276,901 | 276,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 157 | 0 | 157 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 720 | 0 | 720 | |
| COMPUTER EXPENSE | 339 | 0 | 339 | |
| WEBHOSTING | 16 | 0 | 16 | |
| FROM WEINER INVESTMENTS, LP - PORTFOLIO EXPENSES | 98 | 0 | 0 | |
| FROM WEINER INVESTMENTS, LP - OTHER EXPENSES | 7,771 | 3,626 | 0 | |
| TRAVEL EXPENSES | 3,082 | 0 | 3,082 | |
| POSTAGE & DELIVERY | 9 | 0 | 9 | |
| CONFERENCE | 1,311 | 0 | 1,311 | |
| MARKETING EXPENSES | 1,065 | 0 | 1,065 | |
| BANK CHARGES | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: WEINER INVESTMENTS, LP | 2,292 | 2,292 | 2,292 |
| FROM K-1: WEINER INVESTMENTS, LP - UNRELATED BUSINESS INCOME | 912 | 0 | 912 |
| Description | Amount |
|---|---|
| UNREALIZED APPREC/DEPRECIATION IN HEDGE FUNDS | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LCM SERVICES | 7,229 | 7,229 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: WEINER INVESTMENTS, LP-FOREIGN TAXES | 104 | 104 | 0 | |
| EXCISE TAXES | 395 | 0 | 0 |