| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 120000 shares of PURE HARVEST CANNABIS GROUP INC | 10,060 | |
| 5000 shares of AMERICAM INC | 7,717 | |
| 100 shares of CHARDON HEALTH CARE EXC BIO MAX INC | 1,025 | |
| 25000 shares of CLS HOLDINGS USA INC | 7,494 | |
| 2500 shares of ITEM 9 LABS CORP | 4,765 | |
| 2000 shares of SRAX INC | 12,552 | |
| STOCK PURCHASES | 310,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,206 |
| Description | Amount |
|---|---|
| NET INVESTMENTS | 11,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEVADA LICENSING FEE | 137 |