Description

How Acquired

Readily
Determinable
Fair Value

Cost

Current Changes

Cumulative

Impairments

Prior

Cumulative

Adjust.

May 31,
2023

Bal. Sheet

Value

38,441,500 shares of restricted stock in Patient Access Solutions, Inc. (“PASO” on OTCMarkets.com)

Origination Fees

No

$

0

$

0

$

0

$

0

$

0

4,135,614 shares of restricted stock in Patient Access Solutions, Inc. (“PASO” on OTCMarkets.com)

Consulting Income

No

$

0

$

0

$

0

$

0

$

0

222 shares of unrestricted stock in Canibiola, Inc. (“CANB” on OTCMarkets.com)

Consulting Income

Yes

$

0

$

(18

)

$

0

$

140

$

122

11,960,006 shares of unrestricted common stock in BHPA, Inc (“BHPA” on OTCMarkets.com)

Consulting Income

Yes

$

0

$

(29,900

)

$

0

$

149,500

$

119,600

6,000 shares of Gabelli Equity Trust Inc. stock

Purchase

Yes

$

35,572

(2,215

)

0

(1,137

)

$

32,220

2,500 shares of Etao Intl. Co. Ltd. Common stock

Purchase

Yes

$

3,767

(2,617

)

0

-

$

1,150

Totals

$

39,339

$

(34,750

)

$

0

$

148,503

$

153,092