| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 858 | 0 | 5,196 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILD MICROBES COMPANY | AT COST | 250,000 | 250,000 |
| MALAMA HEALTH INC. | AT COST | 250,000 | 250,000 |
| IMMIGRANT LOVE, INC. | AT COST | 250,000 | 250,000 |
| WORKING TREES, INC. | AT COST | 250,000 | 250,000 |
| GET SONAR, INC. | AT COST | 250,000 | 250,000 |
| MOBO BARBERSHOP INC. | AT COST | 250,000 | 250,000 |
| MI TRIBU, INC. | AT COST | 250,000 | 250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 36,253 | 0 | 36,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTS MANAGEMENT EXPENSE | 4,040 | 0 | 4,040 | |
| SUBSCRIPTION EXPENSE | 2,461 | 0 | 2,461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,275 | 0 | 1,275 |
| Name | Address |
|---|---|
|
ALPINE MANAGEMENT SERVICES III LLC |
ONE CALIFORNIA STREET SUITE 2900 SAN FRANCISCO,CA94111 |