| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 7,000 | 7,000 | 0 | |
| BOOKKEEPING SERVICES | 31,108 | 31,108 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHELLBACK OFFSHORE FUND | FMV | 3,470,855 | 12,734,803 |
| TITLE 19 BITKRAFT | AT COST | 3,766,121 | 4,051,007 |
| TITLE 19 BITKRAFT TOKEN | AT COST | 747,393 | 1,127,071 |
| TITLE 19 DRIVE | AT COST | 1,086,301 | 1,016,074 |
| GALAXY INERACTIVE OFFSHORE | AT COST | 7,004,725 | 7,846,703 |
| GALAXY INTERACTIVE SPV I, LP | AT COST | 2,500,026 | 2,238,599 |
| HONEYSTONE VENTURES FUND, LP | AT COST | 1,020,000 | 936,918 |
| INZIV LIMITED | AT COST | 700,000 | 700,000 |
| MAVERICK VENTURES (ISRAEL) III, LP | AT COST | 1,350,000 | 1,162,075 |
| TITLE 19 PROMIS | AT COST | 3,113,501 | 867,476 |
| SPATIAL X | AT COST | 3,000,173 | 3,000,173 |
| TITLE 19 MYTHICAL | AT COST | 2,796,789 | 3,095,659 |
| BBIOME, LLC | AT COST | 404,292 | 404,292 |
| 99 DYNAMICS SERIES A | AT COST | 1,500,000 | 1,500,000 |
| CAMP4 THERAPEUTICS SERIES B PREFERRED | AT COST | 1,805,999 | 993,520 |
| CERTAMEN VENTURES, INC. SERIES A-1 PREFERRED | AT COST | 487,459 | 487,459 |
| GAMMA BIO PARTNERS | AT COST | 404,030 | 404,030 |
| Description | Amount |
|---|---|
| CHANGE IN RESERVE FOR LONG-TERM PLEDGES REFLECTED IN NET ASSETS | 1,346,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 0 | 0 | 0 | |
| MISC. | 448 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE | 4,344 | 4,344 | 0 | |
| PORTFOLIO DEDUCTIONS | 373,404 | 373,404 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TITLE 19 BITKRAFT TOKEN | 355 | 355 | 355 |
| NEURABLE, INC. CONVERTIBLE NOTE | 60,821 | 60,821 | 60,821 |
| DACAPO BRAIN SCIENCE, INC. CONVERTIBLE NOTE | 37,833 | 37,833 | 37,833 |
| MAVERICK VENTURES (ISRAEL) III, LP | -6 | -6 | -6 |
| TITLE 19 BITKRAFT | -41 | -41 | -41 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 353,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 28,500 | 28,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 FEDERAL EXCISE TAX PAYMENT | 0 | 0 | 0 | |
| 2022 STATE FILING FEE | 125 | 0 | 0 |