| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUND | AT COST | 255,727 | 270,230 |
| CAMDEN PRIVATE CAPITAL III | AT COST | 86,659 |
| Description | Amount |
|---|---|
| POSTED AFTER 06/30/22 | 3,648 |
| PSHIP BASIS REDUCTION | 16,134 |
| DISALLOWED G/L WASH SALE | 43 |
| MISC ADJUSTMENT | 34 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 187 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMDEN III LLC, OTHER INCOME | 454 | ||
| CAMDEN III LLC, ORDINARY BUSINESS INCOME | 321 | ||
| CAMDEN III LLC, OTHER PORTFOLIO INCOME | -88 | ||
| CAMDEN III LLC, SHORT TERM GAIN | 13 | ||
| CAMDEN III LLC, LONG TERM GAIN | 35,811 | ||
| CAMDEN III LLC, 1231 GAIN | 7 | ||
| CAMDEN III LLC, DEDUCTIONS | -3,091 | ||
| CAMDEN III LLC, SUBJECT TO UBTI | -720 | ||
| CAMDEN III LLC DISTRIBUTION | 48,870 | 0 |
| Description | Amount |
|---|---|
| POSTED BEFORE 07/01/21 | 2,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 43,834 | 43,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6,863 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 6,298 | 6,298 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 481 | 481 | 0 |