| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIXE Ventures LP | 727,500 | 727,500 | |
| THE CLEAR MIND FOUNDATION, LLC | 3,000 | 3,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 TIXE Ventures LP | 780,000 | 780,000 | |
| K-1 K-1 THE CLEAR MIND FOUNDATION, LLC | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 161 | 161 | ||
| Bank Fees | 15 | 15 |