| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES GOVT OBL PRM | 2023-04 | PURCHASED | 2023-04 | 2,000 | 2,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-04 | PURCHASED | 2023-05 | 15,000 | 15,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-04 | PURCHASED | 2023-05 | 36,000 | 36,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-04 | PURCHASED | 2023-05 | 10,000 | 10,000 | COST | 0 | |||
| INDUS REALTY TRUST INC | 2021-03 | PURCHASED | 2023-06 | 460,022 | 399,416 | COST | 0 | 60,606 | ||
| FEDERATED HERMES GOVT OBL PRM | PURCHASED | 2023-07 | 100,000 | 100,000 | COST | 0 | ||||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2023-09 | 8,000 | 8,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2023-09 | 4,257 | 4,257 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2023-09 | 1,600 | 1,600 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2023-09 | 10,000 | 10,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2023-09 | 2,000 | 2,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2023-10 | 1,000 | 1,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2023-10 | 5,000 | 5,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2023-10 | 5,000 | 5,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2023-10 | 2,000 | 2,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2023-10 | 30,000 | 30,000 | COST | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SEE ATTACHED | 654,858 | 462,409 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COATUE PRIV OFFSH FEEDER | FMV | 90,859 | 100,119 |
| CRAKE GLOBAL FEEDER FUND | FMV | 912,136 | 912,136 |
| TIGER GLOBAL PIP XIV | FMV | 972,869 | 972,869 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CRAKE GLOBAL FEEDER | 158,289 | 158,289 | 158,289 |
| COATUE PRIVATE OFFSHORE FEEDER | 15,426 | 15,426 | 15,426 |
| TIGER GLOBAL PIP XIV | -308,386 | -308,386 | -308,386 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DIRECTOR | 12,003 | 12,003 |