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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>12965</Amt>
        <DisbursementsCharitablePrpsAmt>12965</DisbursementsCharitablePrpsAmt>
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      <CompensationExplanationGrp>
        <PersonNm>LUKAS ARNERICH</PersonNm>
        <ShortExplanationTxt>LUCAS ARNERICH</ShortExplanationTxt>
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    </CompensationExplanation>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLAKOS INC</StockNm>
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        <EOYFMVAmt>6227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENDINGCLUB CORP</StockNm>
        <EOYBookValueAmt>131100</EOYBookValueAmt>
        <EOYFMVAmt>131100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENALYTIX PLC</StockNm>
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        <EOYFMVAmt>3900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERA PROGNOSTICS INC</StockNm>
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        <EOYFMVAmt>93438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAGWELL INC</StockNm>
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        <EOYFMVAmt>66300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>64224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNOPTA INC</StockNm>
        <EOYBookValueAmt>54700</EOYBookValueAmt>
        <EOYFMVAmt>54700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAPOTHERM IN</StockNm>
        <EOYBookValueAmt>26250</EOYBookValueAmt>
        <EOYFMVAmt>26250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHEELS UP EXPERIENCE</StockNm>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB GOVERNMENT MONEY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>167672</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMART WIRES INVESTORS II LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>98899</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>US WATER AND LAND INVESTMENT LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>76157</BookValueAmt>
        <EOYFMVAmt>76157</EOYFMVAmt>
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        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>24741</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>24741</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PARTNER GIFTS</Desc>
        <RevenueAndExpensesPerBooksAmt>230</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>230</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DESIGNATED CONTRIBUTIONS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>1035</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1035</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>4117</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4117</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>4152</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4152</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>45</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>8291</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8291</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRAINING &amp; CONTINUING EDUCATI</Desc>
        <RevenueAndExpensesPerBooksAmt>11875</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11875</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2953</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2953</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REGISTRATIONS &amp; FILLING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>215</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>215</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>-4793</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4793</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-4793</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SMART WIRES INVESTORS K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-152</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-152</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-152</AdjustedNetIncomeAmt>
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        <Desc>CREDIT CARDS PAYABLE</Desc>
        <BOYBookValueAmt>8635</BOYBookValueAmt>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>EMPLOYEE BENEFITS PAYABLE</Desc>
        <EOYBookValueAmt>1253</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
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        <CategoryTxt>PAYROLL PROCESSING</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>1875</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>52083</Amt>
        <DisbursementsCharitablePrpsAmt>52083</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>23389</Amt>
        <DisbursementsCharitablePrpsAmt>23389</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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</Return>