| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 358,546 | 400,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- CORPORATE STOCK | 1,033,558 | 1,150,672 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER INVESTMENTS | AT COST | 322,568 | 322,568 |
| INVESTMENTS - HEDGE FUNDS | AT COST | 4,777,392 | 4,777,392 |
| Description | Amount |
|---|---|
| UNREALIZED MARKET GAIN/LOSS | 9,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 242 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST | 18,000 | 18,000 | 18,000 |
| REDWOOD OPPORTUNITES FUND | 380,593 | 380,593 | 380,593 |
| UNREALIZED GAINS | 58,869 | 0 | 58,869 |
| NUSTAR GP HOLDINGS, LLC | -1,703 | 0 | -1,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 33,700 | 0 | 0 |