| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGY FUTURE/EFIH FINAN 10.0% 12/01/2020 | 22,000 | 22,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIACOM INC NEW CL A - 2,150.000 SHS | 92,063 | 92,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. | FMV | 5,032,468 | 5,032,468 |
| INVESTMENTS - POETIC VI, LLC | FMV | 1,979,961 | 1,979,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 510 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST | 4,500 | 4,500 | 4,500 |
| MISCELLANEOUS INCOME | 1,653 | 1,653 | 1,653 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 427,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 10,000 | 0 | 0 |