| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | 2017-12 | PURCHASE | 2018-01 | 74,892 | 64,455 | 10,437 | ||||
| JD COM INC | 2017-12 | PURCHASE | 2018-06 | 192,414 | 184,556 | 7,858 | ||||
| JD COM INC | 2018-06 | PURCHASE | 2018-06 | 134,398 | 131,280 | 3,118 | ||||
| JPMORGAN & CHASE CO WARRANTS | 2018-10 | PURCHASE | 2018-10 | 655,016 | 651,554 | 3,462 | ||||
| FEDERATED GOVT OBLIG PRM | 2018-10 | PURCHASE | 2018-11 | 18,000 | 18,000 | |||||
| FEDERATED GOVT OBLIG PRM | 2018-10 | PURCHASE | 2018-11 | 2,000 | 2,000 | |||||
| FEDERATED GOVT OBLIG PRM | 2018-10 | PURCHASE | 2018-12 | 2,500 | 2,500 | |||||
| FEDERATED GOVT OBLIG PRM | 2018-10 | PURCHASE | 2018-12 | 26,000 | 26,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SEE ATTACHED | 895,199 | 895,199 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAG2 TELECOM | |||
| COATUE PRIV OFFSH FEEDER | FMV | 741,324 | 693,025 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC FEES | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COATUE PRIVATE OFFSHORE FEEDE | 4,247 | 4,247 | 4,247 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DIRECTOR | 12,033 | 12,033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | ||||
| TAXES | 1,998 |