| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,550 | 255 | 2,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AUKLET FUND II LP | AT COST | 35,436 | 35,184 |
| LONGSPUR FUND II | AT COST | 47,407 | 52,682 |
| CORDILLERA SPECTRUM II | AT COST | 83,190 | 82,951 |
| CORDILLERA INV FUND I-B | AT COST | 79,911 | 98,201 |
| CORDILLERA SPECTRUM CO-INVEST | AT COST | 161,332 | 165,815 |
| CORDILLERA CRYSTALLEX | AT COST | 241,757 | 163,928 |
| EQUITIES | AT COST | 613,914 | 613,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME 2% | 20,584 | 20,584 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM K-1 | 886 | 0 | 0 | |
| OTHER DEDUCTIONS | 2,257 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1'S | 3,546 | 3,546 | 3,546 |
| Description | Amount |
|---|---|
| UNCASHED CHECKS | 5,600 |
| Name | Address |
|---|---|
| JERRY K SOMMER |
7 TROON PLACE SHERIDAN,WY82801 |
| MARIANNE L SOMMER |
7 TROON PLACE SHERIDAN,WY82801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,914 | 1,914 | 0 |