| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEE BERGVALL & CO | 7,485 | 0 | 0 | |
| AUDITOR | 37,410 | 37,410 | 0 | |
| TAX PREP FEES | 11,301 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMBRIDGE STOCKS | 78,041,539 | 78,041,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CULTURAL HERITAGE PARTNERS | 165 | 0 | 165 |
| Description | Amount |
|---|---|
| CAMBRIDGE UNREALIZED LOSSES | 10,207,162 |
| WOODTIGER LP BOOK TO TAX UBIT ADJUSTMENT | 13,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECH SUPPORT | 2,900 | 2,900 | 0 | |
| SUPPLIES | 676 | 0 | 676 | |
| POSTAGE | 306 | 0 | 306 | |
| UTILITIES | 1,896 | 0 | 1,896 | |
| BANK FEES | 220 | 220 | 0 | |
| WOODTIGER LP K-1 | 0 | 799,752 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 3,000 | 3,000 | 3,000 |
| WOODTIGER LP K-1 | 0 | 1,441,280 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 724 | 1,066 |
| PAYROLL LIABILITIES | 2,346 | 2,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING - E. CONTENT | 67,482 | 0 | 67,482 | |
| CONSULTING - SCHLICKEISEN LLC | 60,000 | 0 | 60,000 | |
| CONSULTING - K. AUERBACH | 12,000 | 0 | 12,000 | |
| INVESTMENT FEES | 371,166 | 371,166 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,001 | 0 | 6,001 | |
| EXCISE TAXES | 92,828 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 16,590 | 16,590 | 0 |