| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 21,305 | 21,305 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 40,253,436 | 39,939,234 |
| KODIAK BUILD PARTNERS INC | 12,635,000 | |
| ETHICAL APPAREL AFRICA - EAA | 1,100,000 | 1,208,000 |
| AIC VENTURES NET LEASE REIT XI | 941,300 | 1,050,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 11 TRIBES FUND I LP | AT COST | 759,187 | 857,000 |
| 2773 LLC | AT COST | 1,884,279 | 1,272,000 |
| ASCEND CAPITAL FUND I LP | AT COST | 888,828 | 1,450,000 |
| BEARING SEA HOLDCO LLC | AT COST | 127,008 | 1,250,000 |
| BIG HOTEL LP 1 LLC | AT COST | 514,109 | 1,000,000 |
| CLINTON COSTILLA CENTER LLC | AT COST | 1,512,492 | 1,650,000 |
| CREATION INTV SOCIAL VENTURES | AT COST | 701,824 | 836,000 |
| DIPLOMATIC REAL ESTATE HOLDING | AT COST | 894,250 | 1,200,000 |
| FLYWHEEL FAIRLAWN OWNER LLC | AT COST | 1,192,154 | 1,192,154 |
| FORTIS GREEN RENEWABLES GREEN | AT COST | 1,382,791 | 1,405,000 |
| GMB MEZZANINE III LP | AT COST | 871,568 | 849,000 |
| GMB MEZZANINE IV LP | AT COST | 2,574,082 | 2,812,000 |
| GMB MEZZANINE V LP | AT COST | 348,524 | 358,000 |
| HOMETEAM VENTURES FUND I LP | AT COST | 365,490 | 384,000 |
| HUMPHREYS RE INCOME FUND I LP | AT COST | 1,774,931 | 2,498,000 |
| LEGACY VENTURE V LLC | AT COST | 343,037 | 484,000 |
| LEGACY VENTURE VI LLC | AT COST | 1,205,697 | 3,921,000 |
| LEGACY VENTURE VII LLC | AT COST | 997,968 | 2,896,000 |
| LEGACY VENTURE VIII LLC | AT COST | 2,397,845 | 5,520,000 |
| LEGACY VENTURE IX LLC | AT COST | 2,503,130 | 4,329,000 |
| LEGACY VENTURE XI LLC | AT COST | 908,930 | 950,000 |
| LOTUSGROUP LONGEVITY FUND LLC | AT COST | 871,856 | 1,060,000 |
| MATCHSTICK VENTURES FUND LLC | AT COST | 1,426,095 | 1,637,000 |
| MIMG CCXVI KENT COUNTY 2 MASTE | AT COST | 585,928 | 1,040,000 |
| NOVASTAR VENTURE E AFRICA FUND | AT COST | 569,567 | 474,000 |
| NOVASTAR VENTURE AFRICA FUND I | AT COST | 840,469 | 1,040,000 |
| OVERLAND ENERGY PARTNERS FD I | AT COST | 290,492 | 253,000 |
| OVERLAND ENERGY PARTNERS FD II | AT COST | 767,519 | 437,000 |
| OVERLAND ENERGY PARTNERS III | AT COST | 638,338 | 536,000 |
| OVERLAND ENERGY PARTNERS FD IV | AT COST | 465,511 | 451,000 |
| OVERLAND ENERGY PARTNERS FD V | AT COST | 801,012 | 775,000 |
| REGAN ENHANCED CREDIT OPPORTUN | AT COST | 2,315,497 | 2,593,000 |
| SCHULTZ GLOBAL ETHIOPIA FUND 1 | AT COST | 966,600 | 696,000 |
| SOVEREIGNS CAPITAL II LP | AT COST | 310,449 | 1,406,000 |
| SOVEREIGNS CAPITAL III LP | AT COST | 528,475 | 803,000 |
| SPICEWOOD MINERAL PARTNERS II | AT COST | 682,751 | 729,000 |
| THE TIFIN GROUP LLC - A&D | AT COST | 1,035,170 | 5,880,000 |
| WDCO NYC 001 LLC | AT COST | 28,483 | 3,850,000 |
| BLACKCH LLC - CREENERGY | AT COST | 3,554,000 | 66,000 |
| CAZ FOUNDERS CLASS - LIQUID IN | AT COST | 2,056,865 | 2,079,000 |
| CAZ FOUNDERS CLASS - SOF INTER | AT COST | 996,474 | 229,000 |
| MIMG CCXXXVIII WESTPARK LLC | AT COST | 786,422 | 1,020,000 |
| CAZ STRATEGIC OPPORTUNITIES FO | AT COST | 922 | 922 |
| KALEO VC FUND I LP | AT COST | 71,600 | 75,846 |
| KALEO VC FUND II LP | AT COST | 122,868 | 130,154 |
| BITCOIN: HELDAT UNCHAINED CAP | AT COST | 7,772,250 | 19,069,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 4,446 | 4,446 | ||
| INVESTMENT EXPENSES | 93,431 | 93,431 | ||
| COLORADO SOS FEE | 10 | 10 | ||
| DELAWARE ANNUAL REPORT | 297 | 297 | ||
| WEB HOSTING | 119 | 119 | ||
| PAYROLL PROCESSING | 1,018 | 1,018 | ||
| BUSINESS MEALS | 4,239 | 4,239 | ||
| MISCELLANEOUS EXPENSES | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 11 Tribes Fund I LP | -35,389 | -35,389 | |
| Ascend Capital Partners Fund I-FF LP | -21,202 | -21,202 | |
| CAZ Founders Class - Liquid Income Plus | 56,865 | 56,865 | |
| CAZ Founders Class - SOF Interest Fund | -2,525 | -2,525 | |
| Diplomatic Real Estate Holdings LLC | -44,471 | -44,471 | |
| GMB Mezzanine Capital IV LP | 313,360 | 313,360 | |
| GMB Mezzanine Capital V LP | 14,750 | 14,750 | |
| Legacy Venture IX LLC | -63,422 | -63,422 | |
| Legacy Venture V (QP) LLC | 6,066 | 6,066 | |
| Legacy Venture VI (QP) LLC | 705,597 | 705,597 | |
| Legacy Venture VII LLC | 494,616 | 494,616 | |
| Legacy Venture VIII LLC | 137,603 | 137,603 | |
| Legacy Venture XI LLC | -41,687 | -41,687 | |
| Matchstick Ventures Fund III LP | -135,332 | -135,332 | |
| MIMG CCXVI Kent County 2 Master LLC | -2,839 | -2,839 | |
| MIMG CCXXXVIII Westpark LLC | -54,757 | -54,757 | |
| Overland Energy Partners Fund I LLC | 127,623 | 127,623 | |
| Overland Energy Partners Fund II LLC | 235,383 | 235,383 | |
| Overland Energy Partners Fund III LLC | 62,155 | 62,155 | |
| Overland Energy Partners Fund IV LLC | 211,401 | 211,401 | |
| Overland Energy Partners Fund V LLC | 140,548 | 140,548 | |
| GMB Mezzanine Capital III LP | 62,806 | 62,806 | |
| Creation Investments Social Ventures Fun | -159,132 | -159,132 | |
| Bering Sea Holdco LLC | -8,097 | -8,097 | |
| Clinton-Costilla Center LLC | -38,262 | -38,262 | |
| Fortis Green Renewables Green Fund I LLC | -49,201 | -49,201 | |
| Hometeam Ventures Fund I LP | -14,811 | -14,811 | |
| Big Hotel LP I LLC | -3,596 | -3,596 | |
| CAZ Strategic Opportunities Founders Cla | -77 | -77 | |
| Kaleo VC Fund I LP | -3,399 | -3,399 | |
| Kaleo VC Fund II LP | -8,382 | -8,382 | |
| Tamlin Storage LLC | 25,112 | 25,112 | |
| 2773 LLC | 280,160 | 280,160 | |
| Humpreys Real Estate Income Fund LLC | 96,848 | 96,848 | |
| Novastar Ventures Africa Fund II LP | 127,432 | 127,432 | |
| Novastar Ventures East Africa Fund I LP | -3,999 | -3,999 | |
| Schulze Global Ethiopia Growth and Trans | -14,499 | -14,499 | |
| Sovereign's Capital III LP | 430,759 | 430,759 | |
| Sovereign's Capital II LP | -18,314 | -18,314 | |
| WDCO NYC 001 LLC | -64,549 | -64,549 | |
| LotusGroup Longevity Fund LLC | 44,944 | 44,944 | |
| The Tifin Group LLC | -5,265 | -5,265 | |
| The Tifin Group LLC | -8,352 | -8,352 | |
| Spicewood Mineral Partners II LP | -2,780 | -2,780 | |
| Other Income/(Loss) | 4,375,393 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,736 | 10 |
| TAMLIN STORAGE LLC | 1,001,764 | 976,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ESTIMATES | 7,870 |