| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSIVE FUND VII | FMV | 309,347 | 40,056,535 |
| PASSIVE FUND IV | FMV | 0 | 0 |
| PASSIVE FUND VIII | FMV | 0 | 0 |
| PASSIVE FUND III | FMV | 374,437,466 | 573,133,524 |
| PASSIVE FUND IX | FMV | 250,000 | 250,000 |
| PASSIVE FUND II | FMV | 0 | 0 |