| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EAGLE CAPITAL LP | FMV | 224,862 | 224,862 |
| REDWOOD-KAIROS REAL ESTATE VALUE FUND VI | FMV | 68,914 | 68,914 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,816 | 2,688 | 2,688 |
| Description | Amount |
|---|---|
| REDWOOD KAIROS REAL ESTATE VALUE FUND VI LP | 21,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,608 | 6,608 | ||
| EAGLE CAPITAL FUND EXPENSES | 1,929 | 1,929 | ||
| KAIROS EXPENSES | 145 | 145 | ||
| PENALTY | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | ||
| IRS | 2,923 | 2,923 |