| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #81020 | 18,792,695 | 18,792,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. | FMV | 6,360,844 | 6,360,844 |
| INVESTMENTS - POETIC VI, LLC | FMV | 1,702,862 | 1,702,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 2,110 | 0 | 0 | |
| INCOME/LOSS FROM PASSTHROUGH ENTITY | 9,357 | 9,357 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 6 | 6 | 6 |
| OTHER INCOME | 2,982 | 2,982 | 2,982 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,018,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 182,695 | 0 | 0 |