| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,392 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LRS INVESTMENT | FMV | 546,270 | 546,270 |
| WELLS FARGO | FMV | 3,532,824 | 3,521,196 |
| UNION BAY FUND | FMV | 57,937 | 57,937 |
| CP INCOME FUND II | FMV | ||
| REDWOOD - KAIROS | FMV | 61,187 | 61,187 |
| REDWOOD - KAIROS VIII | FMV | 92,061 | 92,061 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 22,293 | 22,293 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 3,109 |
| Description | Amount |
|---|---|
| NET PARTNERSHIP ADJUSTMENTS | 16,051 |
| OTHER ADJUSTMENTS TO BALANCE | 3,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 18,450 | |||
| FOREIGN TAXES PAID | 1,254 | 1,254 | ||
| PENALTIES | 416 |