| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEBORAH HOSKINSON, CPA PS | 10,325 | 10,325 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EAGLE CAPITAL LP | FMV | 206,248 | 206,248 |
| REDWOOD-KAIROS REAL ESTATE VALUE FUND VI | FMV | 133,618 | 133,618 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,109 | 1,816 | 1,816 |
| INTEREST RECEIVABLE | 11 | 11 | 11 |
| Description | Amount |
|---|---|
| LOSS ON DEBT FINANCED INVESTMENT | 18,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,622 | 6,622 | ||
| ATTORNEY GENERAL FEE-CA | 25 | 25 | ||
| BANK CHARGES | 1 | 1 | ||
| EAGLE CAPITAL FUND EXPENSES | 1,803 | 1,803 | ||
| KAIROS EXPENSES | 3 | 3 | ||
| OFFICE EXPENSES | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MY ACCOUNTING MANAGER-TAMI LOVELL | 91 | 91 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | ||
| IRS | 675 | 675 |