| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NEW RESIDENTIAL INVESTMENT CORP | 132,530 | 49,895 | 58,905 |
| GROWGENERATION CORP | 5,500 | 5,500 | 26,100 |
| GPS CB LLC | 80,056 | 94,033 | 94,033 |
| MERIDA CAPITAL PARTNERS LP | 46,521 | 39,392 | 39,392 |
| TCP SH HOLDINGS LLC | 19,049 | 0 | 0 |
| TILT HLDGS INC. THROUGH HAYWOOD SECURITIES USA | 63,300 | 63,300 | 17,839 |
| GPS CB NO.2 LLC | 0 | 100,238 | 100,238 |
| 10T DAE EXPANSION FUND LP | 0 | 230,420 | 230,420 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT TO STOCK PER BROKER | 4,122 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH | 1 |
| NONDEDUCTIBLE PASSIVE LOSSES THROUGH PASSTHROUGH | 443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 251 | 126 | 125 | |
| NYS CHAR500 | 100 | 50 | 50 | |
| PORTFOLIO DEDUCTIONS - FROM PASSTHROUGH | 5,701 | 5,701 | 0 | |
| PRIOR SUSPENDED PASSIVE LOSSES RELEASED ON DISPOSITION OF PASSTHROUGH | 17,511 | 17,511 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASSTHROUGH - 10T DAE EXPANSION FUND, LP | 367 | 367 | 367 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 4,023 |
| PRIOR SUSPENDED PASSIVE LOSSES RELEASED ON DISPOSITION OF PASSTHROUGH | 16,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXTENSION TAX PAYMENT | 2,000 | 0 | 0 | |
| FOREIGN TAXES PAID FROM PASSTHROUGH | 171 | 171 | 0 |