| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOUD INVESTMENT FUND LLC | AT COST | 298,477 | 294,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARRISON & HELD, LLP | 3,450 | 3,450 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLOUD INVESTMENT FUND LLC ADJUSTMENT | 0 | 45 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL SECRETARY OF STATE FILING FEE | 10 | 0 | 10 | |
| ILLINOIS CHARITIES BUREAU FUND | 115 | 0 | 115 | |
| CLOUD INVESTMENT FUND - INTEREST EXPENSE | 5,957 | 5,957 | 0 | |
| CLOUD INVESTMENT FUND - OTHER PORTFOLIO DEDUCTIONS | 2,549 | 2,549 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLOUD INVESTMENT FUND LLC (K-1 - OTHER GAIN) | 209 | 209 | 209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEIDIGER TUCKER REPORTING FEE | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLOUD INVESTMENT FUND - FOREIGN TAX | 17 | 17 | 0 | |
| 2012 EXCISE TAX PAYMENTS | 200 | 200 | 0 | |
| 2013 EXISE TAX PAYMENTS | 518 | 518 | 0 |