| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,226 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NZERO LABS, INC | 50,000 | 50,000 |
| LOOKING GLASS CAPITAL FUND I | 45,000 | 45,000 |
| LOOKING GLASS CAPITAL FUND II | 25,000 | 25,000 |
| GANADA HOLDINGS LLC - RAMP | 49,995 | 49,995 |
| BLOCKCHANGE VENTURES III | 100,000 | 100,000 |
| MULTICOIN VENTURE FUND III | 57,000 | 57,000 |
| OVERSTORY MEDIA INC | 100,000 | 100,000 |
| TWENTY HOLDINGS INC | 100,000 | 100,000 |
| BROKERAGE ACCOUNT 6009 | 1,040,127 | 1,040,127 |
| VARDA | 100,000 | 100,000 |
| WAYFINDER VENTURES II | 50,000 | 50,000 |
| BLOOMTECH INC | 25,000 | 25,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIGITAL ASSETS | AT COST | 1,443,993 | 968,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 25,000 | 0 | 0 | 0 |
| POSTAGE FEES AND OFFICE EXPENSES | 185 | 0 | 0 | 0 |