| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 193,437 | 208,427 |
| REAL ASSETS | AT COST | 197,019 | 223,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAMDEN PRIVATE CAPITAL III | 45,562 | 46,634 | 88,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS - PORTFOLIO(OTHER) | 5 | 5 | 0 | |
| INVESTMENT INTEREST EXPENSES | 182 | 182 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,891 | 0 | |
| OTHER PORTFOLIO INCOME FROM K-1 | -87 | -87 | |
| NET SECTION 1231 GAIN (LOSS) FROM K1 | 6 | 6 | |
| ORDINARY BUSINESS INCOME (LOSS) FROM K-1 | 321 | 321 | |
| OTHER INCOME (LOSS) FROM K-1 | 455 | 455 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 940 |
| OTHER CAPITAL CHANGES | 2,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES - INCOME (NON-DED | 13,062 | 13,062 | ||
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 24,259 | 24,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 3,687 | 3,687 | 0 | |
| FOREIGN TAX FROM K-1 | 5 | 5 | 0 |