NOTE 5 INVESTMENTS: Investment Portfolio (Tables)

12 Months Ended

Mar. 31, 2020

Tables/Schedules

Investment Portfolio

 

		As of March 31
		2020			2019
Number of portfolio companies		28			18
Fair value	$	2,665,499		$	1,498,048
Cost	$	2,726,545		$	1,498,048
% of portfolio at cost
Convertible notes		1,578,002	58%	$	814,048	54%
Preferred stock		651,497	24%		351,500	23%
Common stock		73,500	3%		-	0%
SAFE		126,500	5%		126,500	8%
Other ownership units		236,000	9%		206,000	14%
Total	$	2,665,499	98%	$	1,498,048	100%