| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROSPECTOR TURTLE FUND LP | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 35 | 15 | ||
| OFFICE EXPENSE | 56 | |||
| PROSPECTOR TURTLE FUND, LP: | ||||
| OTHER PORTFOLIO DEDUCTIONS | 473 | 473 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROSPECTOR TURTLE FUND, LP: | |||
| OTHER PORTFOLIO INCOME/(LOSS) |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION: | 0 |
| FROM PROSPECTOR TURTLE FUND LP | -7,267 |
| FROM PROSPECTOR OPPORTUNITY FUND | -27,937 |
| CHANGE IN ACCRUED DIVIDENDS | -141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 36 | |||
| PROSPECTOR TURTLE FUND, LP: | ||||
| FOREIGN WITHHOLDING TAXES | 141 | 141 |