| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CEDAR STREET FUND, LP | FMV | 580,428 | 579,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES - CEDAR S | 4,303 | 4,303 | ||
| OTHER EXPENSES - CEDAR STREET | 2,191 | 2,191 | ||
| ORDINARY LOSS - CEDAR STREET | 6,619 | 6,619 | ||
| OTHER EXPENSES - CEDAR STREET | 175 | 175 | ||
| OTHER EXPENSES - CEDAR STREET | 1,765 | 1,765 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK INCOME = CEDAR STREET | 755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,933 |