| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #81020 - SECURITIES | 5,382,271 | 5,382,271 |
| SPDR S&P 500 ETF | 11,870,800 | 11,870,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POETIC HOLDINGS VI, LLC | FMV | 916,956 | 916,956 |
| REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. | FMV | 6,694,428 | 6,694,428 |
| REDWOOD OPPORTUNITY DOMESTIC FUND, LP | FMV | 15,853,020 | 15,853,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIALS SERVICES FEES | 200 | 200 | 0 | |
| INTERACTIVE BROKER FEES | 63 | 63 | 0 | |
| AMERICAN EXPRESS ACCOUNT FEE | 895 | 0 | 895 | |
| FROM K-1: POETIC HOLDINGS VI LLC | 7,484 | 7,484 | 0 | |
| FROM K-1: REDWOOD OPPORTUNITY DOMESTIC FUND LP | 40,915 | 40,915 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 6,449 | 6,449 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 743,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,000 | 0 | 0 |