| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - EQUITY | 4,155,586 | 5,498,104 |
| INVESTMENTS - FIXED INCOME | 1,060,201 | 1,100,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - PARTNERSHIPS | AT COST | 45,562 | 97,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,654 | 0 | 1,654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMDEN PRIVATE CAP III | 3,486 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMDEN PRIVATE CAP III | 1,516 | 1,516 | 1,516 |
| REFUND | 139 | 0 | 139 |
| Description | Amount |
|---|---|
| JANUARY 21 POSTING | 18,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMDEN INVESTMENT INTEREST EXPENSE | 203 | 203 | 0 | |
| OTHER PROFESSIONAL FEE | 31,507 | 31,507 | 0 | |
| FROM CAMDEN PARTNERSHIP | 6,643 | 6,643 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,114 | 3,114 | 0 | |
| ESTIMATED TAX PAID | 4,200 | 0 | 0 | |
| PRIOR YEAR FED TAX | 564 | 0 | 0 |