TY 2020 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BLACKSTONE REAL ESTATE INCOME |
AT COST |
14,999,047 |
15,051,575 |
| BLACKSTONE/GSO SECURED LENDING FUND |
AT COST |
8,922,901 |
8,880,439 |
| BNP PARIBAS |
AT COST |
257,847 |
265,691 |
| BP CAP MKTS AMER INC |
AT COST |
171,130 |
179,262 |
| BRISTOL-MYERS SQUIBB CO |
AT COST |
140,921 |
142,932 |
| CALI HEALTH FACS FING AUTH REV |
AT COST |
249,900 |
251,570 |
| LONE CYPRESS COMPANY LLC |
AT COST |
9,335,517 |
18,000,000 |
| SPACE CENTER VENUES II |
AT COST |
152,156 |
152,156 |