| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CC XXVII | AT COST | 3,488,257 | 3,302,371 |
| EQUITY - UBS | AT COST | 55,267 | 808,620 |
| EQUITY - SCHWAB | AT COST | 6,631,370 | 9,726,408 |
| CC XXXIII | AT COST | 1,058,337 | 1,313,306 |
| ANOMALY CAPITAL | AT COST | 1,033,702 | 1,174,529 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 111,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 32 | 0 | 0 | |
| LICENSE FEE | 35 | 0 | 0 | |
| BROKERAGE FEES | 9,578 | 9,578 | 0 | |
| FROM K-1S - CHARITABLE CONTRIBUTION | 50 | 50 | 0 | |
| FROM K-1S - OTHER DEDUCTIONS | 60,116 | 60,116 | 0 | |
| FEDERAL EXCISE TAX | 12,521 | 12,521 | 0 | |
| BOOK/TAX DIFFERENCE - PTP NONDEDUCTIBLE | 495 | 0 | 0 | |
| LEGAL FEES | 3,300 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - ORDINARY INCOME | 136,085 | 136,085 | 136,085 |
| Name | Address |
|---|---|
| PAMELA GOW |
11624 SE FIFTH STREET SUITE 210 BELLEVUE,WA98005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 395 | 395 | 0 |