| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES AND RELATED 1099 BOA | 8,650 | 3,650 | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 19,239 | 0 | 0 |
| INVESTMENTS - CORPORATE STOCKS | 145,245 | 43,448 | 90,314 |
| INVESTMENTS - OTHER | 10,720,755 | 10,032,925 | 10,791,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES - ASSET MANAGEMENT | 43,786 | 0 | 0 | |
| OTHER DEDUCTIONS K1S | 8,481 | 0 | 0 | |
| BANK FEES - ASSET MANAGEMENT | 54 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 CAM FUND LP ORD INCOME | 42,310 | 42,310 | 42,310 |
| K1 CAM FUND ROYALTIES | 1,282 | 1,282 | 1,282 |
| K1 CAM FUND PORTFOLIO | -2,492 | -2,492 | -2,492 |
| K1 CAM FUND RENTAL | -2,193 | -2,193 | -2,193 |
| K1 ELM STREET | 9,642 | 9,642 | 9,642 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANTS PAYABLE | 105,000 | 112,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K1 ALTA COMM | 0 | 0 | 0 | |
| K1 CAM FUND | 0 | 0 | 0 | |
| K1 ELM STREET | 0 | 0 | 0 | |
| K1 PATIENCE PARTNERS | 0 | 0 | 0 | |
| 1099 BOA MISC EXPENSE | 10,750 | 6,750 | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K1 CAM FUND LP FOREIGN TAX | 19,444 | 0 | 0 |