| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CC XXVII (ENDING BK CAPITAL ACCT) | AT COST | 2,998,654 | 2,998,654 |
| PTP - K-S | AT COST | 0 | 3,195,206 |
| EQUITY - UBS | AT COST | 521,067 | 982,545 |
| EQUITY - SCHWAB | AT COST | 9,596,901 | 6,457,064 |
| PACIFIC COAST OIL | AT COST | 0 | 241,758 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 450,855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 10 | 0 | 0 | |
| LICENSE FEE | 55 | 0 | 0 | |
| BROKERAGE FEES | 13,356 | 13,356 | 0 | |
| FROM K-1S - CHARITABLE CONTRIBUTION | 152 | 152 | 0 | |
| FROM K-1S - ORDINARY LOSS | 10,659 | 10,659 | 0 | |
| FEDERAL EXCISE TAX | 10,201 | 10,201 | 0 | |
| BOOK/TAX DIFFERENCE - PTP NONDEDUCTIBLE | 1,783 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP ORDINARY INCOME | 34,085 | 34,085 | 34,085 |
| FROM K-1 - ORDINARY INCOME | 83,171 | 83,171 | 83,171 |
| Name | Address |
|---|---|
| JEFFERY GOW |
11624 SE FIFTH STREET SUITE 210 BELLEVUE,WA98005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,548 | 2,548 | 0 |