| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,500 | 3,250 | 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | 1,775,717 | 1,766,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,632 | 816 | 816 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SAN FRANCISCO PARTNERS, L.P. | 0 | 1,853,068 | 1,853,068 |
| Description | Amount |
|---|---|
| SAN FRANCISCO PARTNERS LP K-1 - UNREALIZED LOSS | 389,973 |
| WELLS FARGO TIMING DIFFERENCES | 1,367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEES | 150 | 0 | 0 | |
| SAN FRANCISCO PARTNERS LP K-1 - PORTFOLIO DEDUCTIONS | 14,654 | 14,654 | 0 | |
| FRANCHISE TAX BOARD FILING FEES | 10 | 0 | 0 | |
| BANK FEES | 15 | 7 | 8 |
| Name | Address |
|---|---|
| JOHN STUART SARAH WRIGHT RYAN |
80 EAST SIR FRANCIS DRAKE BLVD STE 4C LARKSPUR,CA94939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 1,000 | 0 | 0 |