| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEESQ | 792 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PACWEST FUNDING | AT COST | 100,952 | 100,952 |
| ORCHARD RESERVES (13.79%) | AT COST | 59,645 | 59,645 |
| CROPP | AT COST | 130,000 | 130,000 |
| STEEL LENDING | AT COST | 100,853 | 100,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 708 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 102 | 102 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORCHARD RESERVES | 24,992 | 24,992 | 0 |
| STEEL RETURNS LC | 10,153 | 10,153 | 0 |
| THE OREGON FUND LP | 8,439 | 8,439 | 0 |
| 35 CLUB LLC | -19,899 | -19,899 | 0 |
| OTHER | 2,361 | 2,361 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE DIV TAX | 150 | 150 | 0 | 0 |
| EXCISE TAXES | 1,683 | 0 | 0 | 0 |