| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CEDAR STREET FUND, LP | FMV | 491,202 | 491,202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES - CEDAR S | 7,575 | 7,575 | ||
| OTHER EXPENSES - CEDAR STREET | ||||
| ORDINARY LOSS - CEDAR STREET | 7,659 | 7,659 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CEDAR STREET FUND, L.P. | 92 | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 500 | |||
| FOREIGN TAXES PAID | 27 | 27 |