| Person Name | Explanation |
|---|---|
| MARTHA WEAVER | MANAGEMENT |
| GLENN HOVEMANN | MANAGEMENT |
| OREN HOVEMANN | MANAGEMENT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAPL STOCK | 23,464 | 181,602 |
| AGG STOCK | 341,863 | 362,764 |
| AMZN STOCK | 80,373 | 239,130 |
| BND STOCK | 354,141 | 375,461 |
| MSFT STOCK | 32,905 | 245,195 |
| SPAB STOCK | 335,338 | 355,736 |
| SCHW STOCK | 195,345 | 389,249 |
| AMAT STOCK | 69,653 | 323,807 |
| GOOGL STOCK | 71,941 | 419,107 |
| LIN STOCK | 166,828 | 260,098 |
| A STOCK | 110,305 | 176,347 |
| BG STOCK | 130,076 | 185,375 |
| GE STOCK | 33,259 | 334,829 |
| GS STOCK | 77,355 | 336,657 |
| HCA STOCK | 73,152 | 255,839 |
| HLT STOCK | 62,938 | 223,193 |
| ICVT STOCK | 48,958 | 64,025 |
| JCI STOCK | 124,378 | 408,827 |
| MRVL STOCK | 118,431 | 235,480 |
| NVDA STOCK | 33,661 | 437,343 |
| TNL STOCK | 138,317 | 333,818 |
| TRMB STOCK | 121,885 | 238,576 |
| SLB STOCK | 254,336 | 286,852 |
| APPF STOCK | 69,264 | 153,782 |
| CAT STOCK | 121,611 | 399,290 |
| HUBS STOCK | 73,635 | 107,950 |
| UBS STOCK | 103,024 | 286,474 |
| SHYG STOCK | 76,867 | 81,453 |
| FLEX STOCK | 131,661 | 430,190 |
| PTC STOCK | 106,263 | 138,671 |
| VRT STOCK | 50,656 | 224,870 |
| USHY STOCK | 75,856 | 81,554 |
| IBM STOCK | 159,769 | 332,348 |
| EMB STOCK | 62,082 | 64,796 |
| CRM STOCK | 203,165 | 201,332 |
| HOOD STOCK | 34,707 | 198,151 |
| NDAQ STOCK | 158,739 | 252,635 |
| AMGN STOCK | 129,722 | 130,269 |
| BSX STOCK | 109,635 | 107,364 |
| DHR STOCK | 167,785 | 182,220 |
| ENPH STOCK | 125,332 | 111,822 |
| FALN STOCK | 69,254 | 69,178 |
| FCX STOCK | 139,480 | 171,619 |
| GLW STOCK | 141,615 | 276,514 |
| IUSB STOCK | 257,286 | 265,325 |
| TTAN STOCK | 169,567 | 170,507 |
| UNP STOCK | 142,537 | 154,753 |
| VMBS STOCK | 92,416 | 92,653 |
| Description | Amount |
|---|---|
| BROKERAGE BASIS ADJUSTMENTS | 464 |
| PRIOR PERIOD ADJUSTMENT OVERSTATEMENT OF LOAN BALANCE | 13,721 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE SEED LOAN INTEREST | 1,143 | 1,143 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE SEED | BUSINESS OWNED BY BROTHER IN LAW OF TREASURER | 150,000 | 2022-04 | 2037-09 | 15 YEAR | 5.0000000000 % | CASH | SUPPORT THE START OF A SMALL BUSINESS FOCUSED ON HEALTH AND WELNESS. | CASH 150,000 | 150,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
POLESTAR VILLAGE |
200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 70,511 | 70,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,754 | 1,754 | ||
| FOREIGN TAXES | 974 | 974 |