| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting/Tax Prep | 6,750 | 3,375 | 0 | 3,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8000 Textus Inc | 12,001 | 77,622 |
| 14,125 Textus | 14,125 | 129,042 |
| 2,166 Moatable Inc(Renren) | 50,858 | 3,400 |
| 4,761 Immunitybio (Nantcell) | 50,000 | 12,188 |
| 242,209 Field Squared | 50,000 | 50,000 |
| 7551 Textus | 30,611 | 73,245 |
| 7,682 Textus | 81,195 | 173,989 |
| 16,214 Rachio | 18,482 | 18,482 |
| 41,656 Rachio | 99,999 | 99,999 |
| 292,016 Bituore SeriesA&231,764 Common | 223,375 | 223,375 |
| 1,250 Wynn Resorts | 100,065 | 107,700 |
| 3,570 Apollo Senior Floating | ||
| 4,550 Kayne Anderson Energy InfrastureFd | 40,124 | 57,830 |
| 4,297 Kayne Anderson Energy InfrastureFd | 40,091 | 54,615 |
| Electric Solidus | 100,625 | 100,625 |
| 1,050 Blackstone Secured Lending Fund | ||
| 600 SCE Trust IV Ser J Pfd | ||
| 1,400 FTAI Aviation Ltd Cuml Perptl | ||
| Pending ROP adjustment | 531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 20 | 20 | ||
| Filing Fees | 100 | 50 | 50 | |
| Investment Expenses | 44 | 44 |