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        <EOYBookValueAmt>323</EOYBookValueAmt>
        <EOYFMVAmt>316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUT FUND HERCULES CAPITAL (HTGC)</StockNm>
        <EOYBookValueAmt>75014</EOYBookValueAmt>
        <EOYFMVAmt>81683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUT FUND PIMCO DYNAMIC INCOME STR (PDX)</StockNm>
        <EOYBookValueAmt>138989</EOYBookValueAmt>
        <EOYFMVAmt>140964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM CHARLES SCHWAB</Desc>
        <EOYBookValueAmt>1514</EOYBookValueAmt>
        <EOYFMVAmt>1514</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>Rounding</Desc>
        <EOYBookValueAmt>1</EOYBookValueAmt>
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    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Licenses</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
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    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>30</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>2022 TAXES PAID WITH 990-PF</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>2023 ESTIMATED TAX PAYMENT 05.10.23</CategoryTxt>
        <Amt>3000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2023 ESTIMATED TAX PAYMENT 12.22.23</CategoryTxt>
        <Amt>1000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>INCOME TAX REFUND 12.11.23</CategoryTxt>
        <Amt>2949</Amt>
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    </TaxesSchedule>
  </ReturnData>
</Return>