| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K1 PATIENCE PARTNERS | 1,228 | 1,228 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 19,463 | 19,239 | 13,430 |
| INVESTMENTS - CORPORATE STOCKS | 250,889 | 158,136 | 118,590 |
| INVESTMENTS - OTHER | 10,879,304 | 11,211,502 | 14,459,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES - ASSET MANAGEMENT | 74,273 | 74,273 | 0 | |
| OTHER DEDUCTIONS K1S | 2,003 | 2,003 | 0 | |
| PORTFOLIO DEDUCTIONS K1S (NON DEDUCTIBLE) | 155,771 | 155,771 | 0 | |
| K1 OTHER | -10,683 | -10,683 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 CAM FUND LP ORD INCOME | 895 | 895 | 895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K1 PATIENCE PARTNERS | 422 | 422 | 0 | |
| BANK FEES | 2,593 | 1,593 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K1 CAM FUND LP FOREIGN TAX | 10,476 | 10,476 | 0 |