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AT COST 2357740 32716512 REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. AT COST 43363115 44027400 LIQUIDATING PRIVATE INVESTMENTS - REMAINING TO BE DISTRIBUTED AT COST 4 5857452 UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES AT COST 16602158 16602158 DURING THE FISCAL YEAR ENDING AUGUST 31, 2025, THREE NEW PRIVATE FOUNDATIONS WERE CREATED BY THE NEXT GENERATION. DISTRIBUTIONS WERE MADE TO THE THREE PRIVATE FOUNDATIONS AND EXPENDITURE RESPONSIBILITY WAS REQUIRED AND FULFILLED. SEE EXPENDITURE RESPONSIBILITY STATEMENTS FOR MORE INFORMATION. LEGAL FEES 439368 0 439368 COMPUTER SERVICES 8300 0 8300 INVESTMENT EXPENSES 741765 741765 0 PAYROLL EXPENSES 5430 0 5430 MISCELLANEOUS 29386 0 29386 BANK FEES 113 113 0 BOOK LOSS ON SALE OF CONTRIBUTED PROPERTY 2905108 0 0 DISTRIBUTIONS PAID TO NEXT GENERATION PRIVATE FOUNDATIONS 1110748656 0 0 FM FIRST CHINA FUND LLC -515311 -515311 -515311 FM FIRST CHINA FUND LLC -169957 -169957 -169957 FMC RESEARCH -323512 -323512 -323512 GREENLEA CAPITAL PARTNERS -103101 -103101 -103101 GREENLEA CAPITAL PARTNERS -2959 -2959 -2959 ROCK SPRINGS CAPITAL FUND -410919 -410919 -410919 PFIC INCOME CHILDREN'S INVESTMENT FUND 441910 441910 441910 PFIC INCOME REDWOOD OFFSHORE FUND LTD. 1717481 1717481 1717481 PFIC INCOME REDWOOD OPPORTUNITY OFFSHORE FUND 3363115 3363115 3363115 MISCELLANEOUS INCOME 57856 57856 57856 ADJUSTMENT -4054603 -4054603 -4054603 ADJUSTMENT - OTHER INVESTMENT INCOME 4054603 3725698 4054603 PRIOR PERIOD ADJUSTMENT 82 CONSULTING FEES 860340 0 860340 DSG CLAT NO 1 399 PARK AVE 28TH FL NEW YORK NY 10022 DSG CLAT NO 2 399 PARK AVE 28TH FL NEW YORK NY 10022 DSG CLAT NO 3 399 PARK AVE 28TH FL NEW YORK NY 10022 DSG CLAT NO 4 399 PARK AVE 28TH FL NEW YORK NY 10022 FOREIGN TAX PAID 56134 56134 0 EXCISE TAXES PAID 2800000 0 0