| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED GOVT OBLIGATIONS PRM | 2018-10 | PURCHASE | 2020-01 | 50,000 | 50,000 | |||||
| FEDERATED GOVT OBLIGATIONS PRM | 2018-10 | PURCHASE | 2020-03 | 141,600 | 141,600 | |||||
| FEDERATED GOVT OBLIGATIONS PRM | 2018-10 | PURCHASE | 2020-04 | 425,000 | 425,000 | |||||
| EXTENDED STAY AMERICA | 2020-04 | PURCHASE | 2020-04 | 230,346 | 201,918 | 28,428 | ||||
| SHAKE SHACK INC CL A | 2020-04 | PURCHASE | 2020-04 | 196,142 | 201,624 | -5,482 | ||||
| SPOTIFY TECHNOLOGY SA | 2019-01 | PURCHASE | 2020-04 | 108,782 | 105,516 | 3,266 | ||||
| SPOTIFY TECHNOLOGY SA | 2019-03 | PURCHASE | 2020-04 | 35,609 | 36,590 | -981 | ||||
| CHENIERE ENERGY PARTNERS LP | 2020-03 | PURCHASE | 2020-04 | 89,628 | 79,927 | 9,701 | ||||
| KINDER MORGAN INCORP | 2020-03 | PURCHASE | 2020-04 | 73,092 | 76,276 | -3,184 | ||||
| PELOTON INTERACTIVE INC CL A | 2020-07 | PURCHASE | 2020-07 | 249,880 | 252,369 | -2,489 | ||||
| PELOTON INTERACTIVE INC CL A | 2020-08 | PURCHASE | 2020-08 | 508,263 | 502,531 | 5,732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SEE ATTACHED | 1,034,029 | 2,095,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COATUE PRIV OFFSH FEEDER | FMV | 338,664 | 324,370 |
| CRAKE GLOBAL FEEDER FUND | FMV | 728,623 | 728,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC FEES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COATUE PRIVATE OFFSHORE FEEDE | 283,773 | 283,773 | 283,773 |
| CRAKE GLOBAL FEEDER | 228,623 | 228,623 | 228,623 |
| CHENIERE ENERGY PARTNERS | 54 | 54 | 54 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DIRECTOR | 12,033 | 12,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | ||||
| TAXES | 5,346 |