| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,375 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PASSTHROUGH LOSSES | PURCHASED | 55,302 | COST | 0 | -55,302 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LRS INVESTMENT | FMV | 546,270 | 546,270 |
| CHARLES SCHWAB | FMV | 3,609,702 | 3,192,835 |
| UNION BAY FUND | FMV | 27,505 | 27,505 |
| CP INCOME FUND II | FMV | 62,738 | 62,738 |
| REDWOOD-KAIROS | FMV | 79,919 | 79,919 |
| REDWOOD-KAIROS V111 | FMV | 80,173 | 80,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 120 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT TO BALANCE | 1,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,636 | 0 | 0 | |
| ACAT FEES | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 505 | 0 | 0 |