| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RUBICON MORTGAGE FUND LLC | FMV | 2,982,773 | 2,982,773 |
| ISHARES TRUST | FMV | 49,448 | 49,448 |
| VANGUARD SHORT TERM TREASURY ETF | FMV | 17,849 | 17,849 |
| US TREASURIES/OBS | FMV | 99,591 | 99,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,000 | 0 | 2,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 746 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 FORM 1065 (RUBICON MORTGAGE FUND LLC) | 228,271 | 228,271 | 228,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 7,981 | 7,981 | 0 |