| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA-COLA CO - 3.450% - 03/25/ | 34,580 | 33,246 |
| JPMORGAN CHASE & CO PERP-R NT | 255,354 | 259,460 |
| MARYLAND ST STADIUM AUTHORITY | 11,348 | 11,162 |
| MICROSOFT CORP - 3.125% - 11/0 | 33,750 | 32,002 |
| VISA INC NOTE - 3.150% - 12/14 | 33,654 | 31,990 |
| WELLS FARGO - 5.900% - 06/15/2 | 265,000 | 263,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODS & CHEM INC | 35,105 | 45,639 |
| ALPHABET INC CL A | 100,927 | 173,821 |
| ALPHABET INC CL C | 70,878 | 124,424 |
| AMAZON COM | 23,989 | 26,675 |
| AMERICAN TOWER REIT INC | 18,201 | 21,938 |
| APPLE INC | 109,089 | 159,813 |
| BLACKROCK INC | 20,999 | 27,467 |
| BOSTON SCIENTIFIC | 19,668 | 25,063 |
| BURLINGTON STORES, INC | 32,148 | 34,981 |
| CAPITAL ONE FINANCIAL CORP | 28,439 | 26,842 |
| CIGNA CORPORATION | 20,315 | 27,556 |
| CISCO SYSTEMS INC | 88,448 | 95,055 |
| CITIGROUP INC | 18,978 | 22,948 |
| CONOCOPHILLIPS | 22,455 | 40,421 |
| CSX CORP | 59,415 | 80,840 |
| EQUINIX, INC | 17,388 | 21,146 |
| EXACT SCIENCES CORPORATION | 38,993 | 27,241 |
| FEDEX CORPORATION | 22,101 | 21,984 |
| GOLDMAN SACHS GROUP | 38,600 | 38,255 |
| HEWLETT PACKARD ENTERPRISE CO | 7,918 | 7,885 |
| IAC INTERACTIVE CORP | 12,387 | 20,129 |
| JP MORGAN CHASE | 107,877 | 116,071 |
| L3HARRIS TECHNOLOGIES | 17,310 | 21,324 |
| MARRIOTT INTERNATIONAL INC. CL | 88,822 | 97,492 |
| MASTERCARD INC | 20,535 | 25,152 |
| MERCK & CO INC | 927 | 19,926 |
| MICROSOFT CORP | 98,035 | 151,344 |
| MONDELEZ INTERNATIONAL INC | 20,195 | 26,524 |
| NIKE INC-CL B | 80,900 | 100,002 |
| ORGANON & CO | 18,761 | 792 |
| PALO ALTO NETWORKS INC | 203,696 | 231,611 |
| PAYPAL HOLDINGS, INC | 27,115 | 22,630 |
| RAYTHEON TECHNOLOGIES CORP | 22,752 | 27,970 |
| RINGCENTRAL INC | 26,906 | 21,545 |
| SALESFORCE.COM | 24,441 | 27,954 |
| SPLUNK INC | 22,124 | 15,044 |
| SYNCHRONY FINANCIAL | 28,728 | 29,226 |
| T. ROWE PRICE GROUP | 23,870 | 24,580 |
| THE COCA-COLA CO | 19,763 | 26,645 |
| THERMO FISHER SCIENTIFIC INC | 34,588 | 50,043 |
| VANGUARD MID-CAP ETF | 19,960 | 31,846 |
| VANGUARD SM-CAP ETF | 19,804 | 31,641 |
| VIMEO | 5,750 | 4,490 |
| WAL-MART STORES INC | 30,982 | 33,279 |
| WALT DISNEY HOLDINGS CO | 96,630 | 100,679 |
| ZIMMER BIOMET HOLDINGS | 26,915 | 23,502 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAM CAPITAL 374 LLC | 389,582 | 495,105 | |
| CAM CAPITAL 383 LLC | 461,401 | 527,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,438 | 13,438 | ||
| Bank Charges | 520 | 520 | ||
| State or Local Filing Fees | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss CAM CAPITAL 374 LLC | 13,881 | 13,881 | |
| K-1 Inc/Loss CAM CAPITAL 383 LLC | 12,972 | 12,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,322 | 13,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 2,700 | |||
| 990-PF Extension for 2020 | 200 | |||
| STATE TAX PAID | 1,660 | 1,660 |