| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep fees | 3,775 | 1,888 | 1,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AKOUSTIS TECHNOLOGIES INC COM | 124,731 | 38,544 |
| AXON ENTERPRISE INC COM | 118,206 | 94,511 |
| CHEGG INC COM USD0.001 | 149,133 | 41,525 |
| COSTAR GROUP INC | 104,089 | 90,532 |
| DOUBLEVERIFY HLDGS INC COM | 114,740 | 93,060 |
| Equinix Inc Com | 79,437 | 72,311 |
| GOOSEHEAD INS INC COM CL A | 89,173 | 40,040 |
| GREAT LAKES DREDGE & DOCK CORP | 99,467 | 66,894 |
| HEALTHEQUITY INC COM | 100,119 | 85,904 |
| INCYTE CORP | 138,941 | 115,505 |
| International Developed | 38,054 | 2 |
| MARKETAXESS HOLDINGS INC | 137,436 | 87,007 |
| NV5 GLOBAL INC COM | 70,124 | 106,978 |
| OPORTUN FINL CORP COM | 87,546 | 24,835 |
| SPROUT SOCIAL INC COM CL A | 43,743 | 48,032 |
| SUPERNUS PHARMACEUTICALS INC | 126,616 | 147,189 |
| THE TRADE DESK INC COM CL A | 69,997 | 56,430 |
| TWILIO INC CL A | 134,245 | 24,353 |
| TYLER TECHNOLOGIES INC | 98,321 | 92,878 |
| VIASAT INC | 140,421 | 114,700 |
| VICOR CORP | 90,339 | 74,697 |
| Y-MABS THERAPEUTICS INC COM | 70,620 | 30,552 |
| ARCHAEA ENERGY INC COM CL A | 85,157 | 92,872 |
| CSG SYSTEMS INTERNATIONAL INC | 98,675 | 98,345 |
| CAVCO INDUSTRIES INCE | 54,400 | 46,802 |
| HARMONY BIOSCIENCES HLDGS INC COM | 77,400 | 65,865 |
| JAMF HLDG CORP COM | 103,131 | 71,850 |
| KNOWBE4 INC CL A | 101,740 | 92,256 |
| RED VIOLET INC COM | 112,664 | 60,768 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Tenth Street Fund II | AT COST | 685,029 | 685,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 8 | 0 | 0 | |
| Penalties | 221 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tenth Street Fund II, LP | 165,168 | -108,259 | 165,168 |
| 990-PF refund | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fidelity investment fees | 32,103 | 16,051 | 16,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Georgia UBIT Tax Payment | 5,290 | 0 | 0 | |
| 990-T estimated taxes | 19,320 | 0 | 0 | |
| Gerogia UBIT estimated taxes | 5,292 | 0 | 0 | |
| 990-T tax payment | 7,632 | 0 | 0 |