| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| None | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IONQ warrants IONQ.WS | 0 | 0 |
| Sky Harbor Group warrants SKYH.WS | 308 | 1,168 |
| Planet Labs PBC warrants PL:WS | 4,847 | 1,044 |
| Textainer Group Holdings TGH | 0 | 0 |
| Triton International TRTNCommon Shares | 0 | 0 |
| Talis Biomedical Corp TLIS | 0 | 0 |
| Southwest Airlines LUVCommon Shares | 108,680 | 73,964 |
| PSQ Holdings Inc. warrants PSQH.WS | 1,145 | 3,200 |
| Alabama Acft Industries AAIIQCommon Shares | 0 | 0 |
| OneWater Marine ONEW | 5,758 | 3,476 |
| Noble Roman NROMCommon Shares | 3,750 | 2,610 |
| Flanigans Enterprises BDLCommon Shares | 78,058 | 68,175 |
| Brookfield Infrastructure BIPC | 43,207 | 48,532 |
| Air T Inc AIRTCommon Shares | 9,984 | 7,900 |
| Air T Inc. AIRTPAlpha Premium Securities | 31,856 | 22,744 |
| MarineMax Inc. HZ0 | 6,078 | 5,814 |
| Interactive Brokers IBKRCommon Shares | 77,180 | 105,004 |
| Willis Lease Finance Corp WLFCCommon Shares | 71,304 | 114,480 |
| Pro-Dex Inc. PDEX Common Shares | 83,709 | 120,811 |
| AerSale Corporation ASLECommon Shares | 174,133 | 170,100 |
| AerCap Holdings N.V. AER | 98,540 | 187,099 |
| RCI Hospitality Hldgs Inc. RICKCommon Shares | 295,423 | 350,561 |
| IONQ Inc. IONQCommon Shares | 53,207 | 102,754 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| None | 0 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Not Applicable | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | Not Applicable |
| Lender's Title | Not Applicable |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | Not Applicable |
| Interest Rate | |
| Security Provided by Borrower | Not Applicable |
| Purpose of Loan | Not Applicable |
| Description of Lender Consideration | Not Applicable |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | Not Applicable |
| Lender's Title | Not Applicable |
| Relationship to Insider | None |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | Not Applicable |
| Interest Rate | 0 |
| Security Provided by Borrower | Not Applicable |
| Purpose of Loan | Not Applicable |
| Description of Lender Consideration | Not Applicable |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| None | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Asset Management Fees $26,500.00; Travel Expense $4,957.51; Tax Services $169.50 | 31,676 | 26,500 | 26,500 | 74,168 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Not Applicable | 0 | 0 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Not Applicable |
0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Not Applicable |
| Borrower's Title | Not Applicable |
| Original Amount of Loan | 0 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | Not Applicable |
| Interest Rate | |
| Security Provided by Borrower | Not Applicable |
| Purpose of Loan | Not Applicable |
| Description of Lender Consideration | Not Applicable |
| Consideration FMV |