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Yale Law School 50000 7677901 0 14 30228 14 2374160 18 53857748 0 56262136 0 56262136 0 0 0 0 0 0 0 0 0 0 X X 1 Vincent J Ryan 10703 Charleston Drive Vero Beach FL 32963 20583751 X 2 Vincent J Ryan 10703 Charleston Drive Vero Beach FL 32963 25000000 X 1 550,000 shares of Iron Mountain Stock 20583751 2021-01-27 Tax & Accounting Fees 5220 0 5220 APPLE IPHONE X 2018-06-01 1432 1232 SL 3.000000000000 200 0 APPLE MACBOOK PRO 2018-06-01 3262 2808 SL 3.000000000000 454 0 APPLE MACBOOK PRO 2018-11-01 3761 2717 SL 3.000000000000 1044 0 APPLE MACBOOK AIR 2018-12-01 1523 1058 SL 3.000000000000 465 0 APPLE MACBOOK AIR 2021-03-01 3353 SL 3.000000000000 931 0 Mugoya Farm Estates Limited PO Box 29130 Kampala UG 2015-04-29 49500 To Support Sustainable Agriculture, training and to finance assets including technical equipment to be used to develop the farm. 07/27/16, 08/08/2016, 11/18/16, 01/30/17 Expenditure Responsibility Statement, Part VII-B, Line 5C Mugoya Farm Estates LimitedAdditional Dates of Reports:02/07/2018, 05/14/2018, 01/21/2019, 11/12/2021 Other Investments FMV 173705020 173705020 APPLE IPHONE X 1432 1432 0 APPLE MACBOOK PRO 3262 3262 0 APPLE MACBOOK PRO 3761 3761 0 APPLE MACBOOK AIR 1523 1523 0 APPLE MACBOOK AIR 3353 931 2422 A/R 10237 12516 12516 Note Receivable SAF - Mugoya Farm Estates Ltd 49500 49500 49500 Interest & Dividend Receivable 518393 45838 45838 Other Assets 1029 242052 242052 Book/Tax Gain Differences 47386359 Deferred Supplemental Fees 1165305 Book/Tax Dividend Difference 514299 Other Income/(Loss) - Foreign Currency 40342 40342 0 Portfolio Deductions 3958102 3958102 0 K-1 Green Bay Ventures Growth - Other Loss 132703 132703 0 K-1 Green Bay Ventures Growth - Investment Interest 15197 15197 0 K-1 Gallatin Point Capital Partners - Other Loss 155483 155483 0 K-1 Gallatin Point Capital Partners - Investment Interest 591 591 0 Due and Subscriptions 10862 0 9233 Insurance and Benefits 1023 0 1421 Operating Expenses 9863 0 10197 Payroll Processing Fees 2261 0 2261 Postage & Shipping 25 0 168 Admin Service Charges 48828 0 34180 K-1 Moon Capital - Other Loss 1347 1347 0 Unrealized Gain/Loss 21751996 Flow through amounts from K-1 investments 207602 RECOVERY OF GRANT MADE 5000 Consulting 9428 0 7586 Foreign Taxes 288242 288242 0 Excise & Payroll Taxes 712846 0 12580