| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Gecko Robotics | 100,000 | 100,000 |
| ALTCOIN Mining | 200,000 | 200,000 |
| Luminar Tech | 145,677 | 145,677 |
| Convoy | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| None | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing | 310 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 291 | 0 | 0 | 69,800 |