| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting/Tax Prep | 5,200 | 2,600 | 0 | 2,600 |
| 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) | ||
| 4,761 Immunitybio (Nantcell) | 50,000 | 9,427 |
| 242,209 Field Squared | ||
| 7551 Textus | 30,611 | 73,245 |
| 7,682 Textus | 81,195 | 173,989 |
| 16,214 Rachio | ||
| 41,656 Rachio | ||
| 292,016 Bituore SeriesA&231,764 Common | 223,375 | 223,375 |
| 165 Wynn Resorts | 13,209 | 19,854 |
| 4,550 Kayne Anderson Energy InfrastureFd | 39,851 | 56,329 |
| 4,297 Kayne Anderson Energy InfrastureFd | 39,833 | 53,197 |
| Electric Solidus | 100,625 | 100,625 |
| Pending ROP adjustment | 2,308 | |
| 180 IShares S& P | 21,844 | 22,186 |
| 3200 Schwab US Dividends | 88,146 | 87,776 |
| 3840 Invesco Treasury Private | 3,840 | 3,840 |
| 4000 Kayne Anderson Energy InfastureFd | 50,476 | 49,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Gen1 convertable loan | AT COST | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 100 | 50 | 50 |