| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 | |
| LEGAL SERVICES | 1,276 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #0840 | AT COST | 9,036,360 | 6,133,575 |
| UBS | AT COST | 762,433 | 740,436 |
| CRESCENT CAPITAL XXVII | AT COST | 1,848,101 | 1,848,101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2,429 | 0 | 0 | |
| CHARLES SCHWAB - JV LOSS | 24,316 | 24,316 | 0 | |
| UBS - JV LOSS | 12,211 | 12,211 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CRESCENT CAPITAL XXVII, LLC - JV INCOME | 45,102 | 45,102 | 45,102 |
| Name | Address |
|---|---|
| JEFFERY PAMELA GOW |
11624 SE FIFTH STREET SUITE 210 BELLEVUE,WA98005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,793 | 0 | 0 | |
| FEDERAL EXCISE TAX | 786 | 0 | 0 |