| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CISCO SYSTEMS INC | 27,453 | 23,680 |
| INTEL CORP | 40,769 | 18,045 |
| ASANA INC | 8,226 | 17,574 |
| DELL | 2,074 | |
| DROPBOX | 13,046 | 16,762 |
| FIGS INC | 4,876 | 3,497 |
| AMPLITUDE | 9,472 | 11,436 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WATERSHORE VIEWES | AT COST | 2,511,520 | 2,505,872 |
| LEAD EDGE CAPITAL | AT COST | 303,336 | 303,336 |
| KINYAN | AT COST | 2,147,578 | 2,147,578 |
| LEVON CAPITAL | AT COST | 995,000 | 995,000 |
| NCW CONSULTANTS | AT COST | 55,000 | 55,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHECKBOOK | 47 | |||
| PROFESSIONAL FEE | 44 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WATERSHORE VIEWS LLC | 49,125 | 49,125 | |
| LM MARINER LLC | -1,192 | -1,192 | |
| LEAD EDGE CAPITAL | -5,164 | -5,164 | |
| JB HAV LLV | -14,623 | -14,623 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LM MARINER LLC | 31,072 | 32,308 |
| JB HAV LLC | 67,459 | 82,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 525 | |||
| US TREASURY | 6,472 | |||
| FOREIGN TAXES - K1 | 185 |