| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,575 | 2,257 | 0 | 20,318 |
| Category | Amount |
|---|---|
| NONE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSIVE INVESTMENT I | FMV | 9,000,000 | 9,000,000 |
| PASSIVE INVESTMENT II | FMV | 6,052,881 | 6,052,881 |
| LIQUID INVESTMENT | FMV | 21,859,762 | 21,859,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 31,247 | 31,247 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION & BANK FEES | 9,040 | 1,808 | 0 | 7,232 |
| OTHER EXPENSES - INVESTMENTS | 980 | 980 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 20,000 | 0 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| REGENERATIVE FINANCING VINE LP |
584 CASTRO ST 2202 SAN FRANCISCO,CA941142512 |
87-3599709 | N/A | 0 |
| Total | ||||