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Vincent J Ryan 10703 Charleston Drive Vero Beach FL 32963 8771250 X 1 300,000 shares of Iron Mountain Stock 8771250 2020-12-31 Tax & Accounting Fees 6555 0 6555 FURNITURE & FIXTURES 2016-04-01 5967 3942 SL 7.000000000000 852 0 COMPUTER EQUIPMENT 2016-04-01 3836 3836 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-04-30 1346 1211 SL 5.000000000000 68 0 APPLE IPHONE X 2018-06-01 1432 755 SL 3.000000000000 477 0 APPLE MACBOOK PRO 2018-06-01 3262 1721 SL 3.000000000000 1087 0 APPLE MACBOOK PRO 2018-11-01 3761 1463 SL 3.000000000000 1254 0 APPLE MACBOOK AIR 2018-12-01 1523 550 SL 3.000000000000 508 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 Iron Mountain, Inc 33357386 33357386 Other Investments FMV 99369006 99369006 APPLE IPHONE X 1432 1232 200 200 APPLE MACBOOK PRO 3262 2808 454 454 APPLE MACBOOK PRO 3761 2717 1044 1044 APPLE MACBOOK AIR 1523 1058 465 465 Legal Expense 11588 0 2953 A/R 4338 10237 10237 Note Receivable SAF - Mugoya Farm Estates Ltd 49500 49500 49500 Interest & Dividend Receivable 892726 518393 518393 Other Assets 94574 1029 1029 Book/Tax Gain Differences 21868453 Deferred Supplemental Fees 1034943 Book/Tax Dividend Difference 374451 Other Income/(Loss) - Foreign Currency 6221 6221 0 Portfolio Deductions 1345016 1345016 0 K-1 Moon Capital - Other Loss 1159 1159 0 K-1 Bow Street - Other Loss 3516 3516 0 K-1 Green Bay Ventures Growth - Other Loss 177328 177328 0 K-1 Green Bay Ventures Growth - Investment Interest 3490 3490 0 Due and Subscriptions 8355 0 7304 Insurance and Benefits 751 0 811 Operating Expenses 7559 0 8417 Payroll Processing Fees 2128 0 2128 Postage & Shipping 772 0 629 Telephone 0 0 187 Bank Fees 276 0 0 Admin Service Charges 51724 0 36207 Interest & Penalties 27 0 0 Unrealized Gain/Loss 4311142 Flow through amounts from K-1 investments 846226 Consulting 30170 0 20103 Foreign Taxes 28492 28492 0 Excise & Payroll Taxes 413679 0 11421