| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS HEDGE FUNDS | FMV | 62,368 | 62,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,241 | 0 | 1,241 | |
| COMPUTER EXPENSE | 309 | 0 | 309 | |
| FROM WEINER INVESTMENTS, LP - PORTFOLIO EXPENSES | 340 | 340 | 0 | |
| FROM WEINER INVESTMENTS, LP - OTHER EXPENSES | 1,339 | 1,337 | 0 | |
| FROM WEINER INVESTMENTS, LP - OTHER INCOME | 1,060 | 1,060 | 0 | |
| REGISTRATION FEES | 61 | 0 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: WEINER INVESTMENTS, LP | 0 | 0 | 0 |
| FROM K-1: WEINER INVESTMENTS, LP - UNRELATED BUSINESS INCOME | 52 | 0 | 52 |
| MARKETING FEE REFUND | 600 | 0 | 600 |
| Description | Amount |
|---|---|
| UNREALIZED APPREC/DEPRECIATION IN HEDGE FUNDS | 2,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,141 | 1,141 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: WEINER INVESTMENTS, LP-FOREIGN TAXES | 13 | 13 | 0 |