| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 6,236,956 | 6,168,675 | 68,281 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Abatement Of Penalty for Late Filing - Reasonable Cause | Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 Nov 2022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DST Investments | 95,379 | 95,379 |
| Funderguild Co. Investment Series | 8,420 | 8,420 |
| Pinterest Inc. | 1,052,037 | 570,840 |
| Vioquest Phmaceuticals Inc. | 2,517 | 0 |
| Widepoint Corp | 186,150 | 33,405 |
| Airbnb Inc | 74,000 | 71,424 |
| Amris Inc | 119,392 | 40,639 |
| Momentive Global Inc. | 105,771 | 105,771 |
| Wheels Up Experiance Inc | 1,438,858 | 852,600 |
| Globis Acquisition Corp WT | 41,091 | 22,050 |
| Proshares TR | 105,037 | 84,450 |
| Social Leverage Acquisition Corp | 212,276 | 210,015 |
| GrayscaleBitcoin Etherem | 191,856 | 161,100 |
| Exchange Traded Concepts TR | 147,861 | 107,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JFKYYZ Mazpeth Inc | 54,401 | 54,401 | |
| JY Prapet LP | 300,291 | 300,291 | |
| Motley Cap LP | 79,922 | 79,922 | |
| WO Select Investments LLC | 611,741 | 1,028,442 | |
| WO Special Opportunities LLC101 | 101,475 | 38,938 | |
| Glide Talk | 77,431 | 43,931 | |
| Invissionapp | 350,003 | 350,003 | |
| Peah Capital Investment | 45,875 | 75,000 | |
| Techtonic Capital Co | 100,000 | 102,000 | |
| Avenir DDG Investors LLC | 49,984 | 50,000 | |
| Cross River/ TBG | 638,197 | 638,197 | |
| Anson Opportunities Offshore Fund | 375,000 | 375,000 | |
| WO TG Holdings LLC | 99,651 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| See Attached | 11,901 | 11,901 | 11,901 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| See Attached | 239,209 | 239,209 | 239,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Indirect Taxes | 4,638 | 4,638 | 4,398 |