| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 99.9% ownership of ICT Holdings, LLC | FMV | 200,299,734 | 200,299,734 |
| Investment accounts - Goldman Sachs | FMV | 15,054 | 15,054 |
| Investment accounts - New Edge | FMV | 15,242,442 | 15,242,442 |
| Investment accounts - RBC | FMV | 9,067,949 | 9,067,949 |