Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF CASH FLOWS

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CONSOLIDATED STATEMENT OF CASH FLOWS
5 Months Ended
Jun. 30, 2016
USD ($)
Cash Flows From Operating Activities  
Net income (loss) $ 36,815
Adjustments to reconcile decrease in net assets resulting from operations to net cash provided by (used in) operating activities:  
Depreciation and amortization 358,975
Cash from wholly owned subsidiaries consolidated upon change of status 464,585
Changes in operating assets and liabilities:  
Accounts receivable (9,135)
Prepaid expenses and other assets 31,207
Accounts payable and accrued expenses 127,346
Net cash provided by operating activities 1,009,793
Cash flows from investing activities  
Proceeds from sale of investments 3,429,889
Construction in progress (1,141,530)
Purchase of property and equipment (24,433)
Net cash provided by investing activities 2,263,926
Cash flows from financing activities  
Proceeds from note payable, net 19,267,449
Dividends paid (964,180)
Net cash provided by financing activities 18,303,269
Net increase in cash and cash equivalents 21,576,988
Cash and cash equivalents, January 18, 2016 29,763
Cash and cash equivalents, June 30, 2016 21,606,751
Supplemental Schedule of cash flow information  
Interest paid $ 16,302