| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS - CORPORATE STOCKS | 43,448 | 37,399 | 37,399 |
| INVESTMENTS - OTHER | 10,032,925 | 9,842,336 | 12,118,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES - ASSET MANAGEMENT | 68,444 | 0 | 0 | |
| OTHER DEDUCTIONS K1S | 241,270 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 CAM FUND LP ORD INCOME | -3,094 | -3,094 | -3,094 |
| K1 CAM FUND ROYALTIES | 1,193 | 1,193 | 1,193 |
| K1 CAM FUND PORTFOLIO | 51,944 | 51,944 | 51,944 |
| K1 CAM FUND RENTAL | -595 | -595 | -595 |
| K1 PATIENCE PARTNERS | 13 | 13 | 13 |
| K1 CAM FUND OTHER | 108,377 | 108,377 | 108,377 |
| Description | Amount |
|---|---|
| RECONCILE PRIVATE EQUITY INVESTMENT CAPITAL ACCOUNT | 161,246 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANTS PAYABLE | 112,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K1 ALTA COMM | 144 | 0 | 0 | |
| K1 CAM FUND | 0 | 0 | 0 | |
| K1 ELM STREET | 6,651 | 0 | 0 | |
| K1 PATIENCE PARTNERS | 1,682 | 0 | 0 | |
| 1099 BOA MISC EXPENSE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K1 CAM FUND LP FOREIGN TAX | 20,030 | 0 | 0 |