| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTRIBUTORS | SCHEDULE B, PART 1 - CONTRIBUTORS | ALL OF THE FOUNDATION MANAGERS ARE SUBSTANTIAL CONTRIBUTORS DUE TO THEIR RELATIONSHIP TO THE MARYL WESKAMP CLAT DATED OCTOBER 1, 2011 AND TO EACH OTHER. SEE PART VIII FOR A LIST OF THE FOUNDATION MANAGERS. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CEDAR STREET FUND, LP | AT COST | 286,772 | 386,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - CEDAR STREET FUND L.P. | 6,485 | 6,485 | 0 | |
| OTHER EXPENSES - CEDAR STREET FUND L.P. | 377 | 0 | 0 | |
| ORDINARY LOSS - CEDAR STREET FUND L.P. | 3,939 | 3,939 | 0 | |
| BANK FEE | 15 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2016 ADVANCE | 5,000 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 156 | 0 | 0 |