| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX PREP | 10,650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC 880 SH | 220,370 | 220,370 |
| CHUBB LTD 120 SH | 33,156 | 33,156 |
| JOHNSON & JOHNSON 200 SH | 28,924 | 28,924 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMCAP CL F2 AMCFX 5571.986 SH | FMV | 241,490 | 241,490 |
| EUROPACIFIC GROWTH CL F2 AEPFX 5495.224 SH | FMV | 294,324 | 294,324 |
| INVESCO DEVELOPING MKTS CL Y ODVYX 1177.725 SH | FMV | 44,859 | 44,859 |
| JP MORGAN STRATEGIC INCOME OPP CL I JSOSX 15172.16 SH | FMV | 173,570 | 173,570 |
| JP MORGAN CORE BOND CL I WOBDX 27377.969 SH | FMV | 276,517 | 276,517 |
| LOOMIS SAYLES STRATEGIC INCOME CL Y NEZYX 11320.787 SH | FMV | 136,076 | 136,076 |
| NEUBERGER BERMAN GENESIS INSTL CL NBGIX 1829.799 SH | FMV | 119,650 | 119,650 |
| NEW WORLD CLASS F2 NFFFX 1200.52 SH | FMV | 92,152 | 92,152 |
| PIMCO INCOME CL I2 PONPX 23424.749 SH | FMV | 246,428 | 246,428 |
| ROYCE SPECIAL EQUITY INVESTMENT CL RYSEX 2990.507 SH | FMV | 45,456 | 45,456 |
| SCHWAB US AGGREGATE BOND ETF SCHZ 3120 SH | FMV | 70,824 | 70,824 |
| SMALLCAP WORLD CL F2 SMCFX 1140.149 SH | FMV | 79,081 | 79,081 |
| VANGUARD DIVIDEND APPRECIATION ETF VIG 1420 SH | FMV | 278,079 | 278,079 |
| VANGUARD GROWTH ETF VUG 875 SH | FMV | 359,135 | 359,135 |
| VANGUARD FTSE DEVELOPED MKRS ETF VEA 4560 SH | FMV | 218,059 | 218,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REDWOOD MORTGAGE INVESTORS VIII LP | 56,622 | 54,152 | 54,152 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 3,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 141 | 0 | 0 | |
| PARTNERSHIP INVESTMENT EXPENSES | 120 | 118 | 0 | |
| MARGIN INTEREST EXPENSE | 44 | 44 | 0 | |
| PARTNERSHIP K-1 REDWOOD MORTGAGE-LOSS | 2,504 | 2,504 | 0 |
| Description | Amount |
|---|---|
| OTHER INCREASES FROM PASSTHROUGH | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGER FEES | 15,035 | 15,035 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING ON INVESTMENTS | 2,900 | 2,900 | 0 | |
| OTHER FILING FEES | 75 | 0 | 0 | |
| INVESTMENT INCOME TAX | 1,816 | 0 | 0 | |
| OTHER TAXES | 15 | 0 | 0 |