| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOA-7208143-Mineral interest | 1 | 100 | |
| CHCP Global Securities, L.P. | 21,920,097 | 27,083,752 | |
| Socorro Dynamic Opportunity Fund LP | 7,199,337 | 7,903,559 | |
| UBS acct 81896-see sched. | 1,010,000 | 969,767 |