| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGY FUTURE/EFIH FINAN 10.0% 12/01/2020 | 7,000 | 7,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P - 5,000.000 SHS | 958,150 | 958,150 |
| VIACOM INC NEW CL A - 2,150.000 SHS | 95,181 | 95,181 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER INVESTMENT - 1535 E. 17TH | FMV | 200,000 | 200,000 |
| INVESTMENTS - REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. | FMV | 4,578,377 | 4,578,377 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 980 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST | 16,500 | 16,500 | 16,500 |
| MISCELLANEOUS INCOME | 1 | 1 | 1 |
| INTEREST ON NOTE | 3,000 | 3,000 | 3,000 |
| RECOVERY OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | 1,500,000 | 0 | 1,500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 17,521 | 0 | 0 |