| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,699 | 0 | 14,699 | |
| ACCOUNTING FEES AT PARTNERSHIP LEVEL | 46,236 | 46,236 | 0 | |
| TAX PREP FEES | 3,910 | 0 | 3,910 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
DEE VALLEY ENVIRONMENTAL NETWORK |
TYN-Y-FRON CROGEN LLANDDERFEL BALA GWYNEDD LL23 7RA UK |
2024-06-03 | 18,000 | BENEFIT THE CLWYDIAN RANGE AND DEE VALLEY | 18,000 | NONE | 12/12/2024 | 2024-12-12 | FUNDS WERE HANDLED APPROPRIATELY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMBRIDGE STOCKS | 81,644,734 | 81,644,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 33,362 | 0 | 33,362 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNCATEGORIZED ASSET |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECH SUPPORT | 6,747 | 0 | 6,747 | |
| SUPPLIES | 163 | 0 | 163 | |
| POSTAGE | 266 | 0 | 266 | |
| UTILITIES | 2,171 | 0 | 2,171 | |
| BANK FEES | 300 | 0 | 0 | |
| WOODTIGER LP K-1 | 0 | 1,226,220 | 0 | |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 3,594 | 0 | 3,594 | |
| MISCELLANEOUS | 975 | 0 | 975 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 331,698 | 331,698 | 331,698 |
| WOODTIGER LP K-1 | 2,082,261 | ||
| WOODTIGER LP K-1 | -41,812 | ||
| WOODTIGER LP K-1 | -54,450 |
| Description | Amount |
|---|---|
| CAMBRIDGE UNREALIZED GAINS | 163,955 |
| MISC ADJ | 297 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,275 | 1,268 |
| PAYROLL LIABILITIES | 2,287 | 4,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING - CHARITABLE | 91,512 | 0 | 91,512 | |
| INVESTMENT FEES | 351,882 | 351,882 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES AND PENALTIES | 47,131 | 0 | 0 | |
| 990-T TAXES | 34 | 0 | 0 | |
| STATE TAXES | 260 | 0 | 0 |