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    investments

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As filed

Note #1

Explanation Re:Section Vil Item #'

39,42,43,51,62.67.72,112,174,217.233,234,253,304,31 1,315

The income trom investments in Limited partnerships usually contain more than ane type of income. For income valuation purposes,the various amounts were

combined to determine the amount code in column B(1)The type of income in column B(2)is labeled “distribution”, to denote more then one category of income

was contained in schedule K-1 received from the partnership.

Note # 2

Se

VII

#112, 113,114,115

is a Sub-chapter S corporation owned 100%

The corportaion purchased various secuities during

Q

= elo

he corporation The value of the securities are includ

line 145 Column C(1)

Note #3

Explanation Section VII Item # 78,79,111,128,129,130,131,141,159,245,282,283.290.29).350

These investmennts are worthless as of December 31, 2009. The assets are listed as "Closed" in Column D(1). The date in Column D(2) is December 31. 2009.

The value in Colum D(3) is blank since no value was derived from the worthless investment. .

Note # 4

Explanation # 308,323

Eastern Growth Capital 11 LP (IRA) was listed twice on the 2008 report in error. We have removed the second reporting of the asset by denoting a (Y) after ihe

entry on line 313 on the 2009 Financial Disclosure Report.

23

Note # 5 Explanation # 227,234,235,236.237,238

Vad

9,240,241,242,243,244

is a Managing partner

The partnerships

h:

© ownershi

eres

in the companies

.The costs

the ownershi

{crests are included in the Gross

ue at the end

the reporting period indicated

on line # 227

| Column C1) and line # 234

a

.

Column C(1).

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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