| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM | 611,676 | 453,600 |
| APPLE INC | 47,741 | 298,839 |
| BERKSHIRE HATHAWAY INC DEL | 234,864 | 290,366 |
| TESLA MOTORS INC | 128,165 | 266,069 |
| HOME DEPOT INC | 99,484 | 126,344 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1604 MORRO STREET LLC | AT COST | 2,585 | 2,585 |
| INVANTI ECONOMIC RESILIENCE FUND I, L.P. | AT COST | 26,965 | 26,965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 178 | 178 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 104 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1604 MORRO STREET, LLC | 444 | 0 | 0 |
| HOTEL SLO, LLC | -4,067 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES-CA | 100 | 0 | 0 | 0 |
| FEDERAL TAXES - 2021 EXTENSION | 2,000 | 2,000 | 0 | 0 |
| FILING FEES-DE | 25 | 0 | 0 | 0 |