| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HC Investments | FMV | 2,627,239 | 2,627,239 |
| Morgan Stanley AIP Global Diversified Fund | FMV | 57,940 | 57,940 |
| 801 West LP | FMV | 3,062,990 | 3,062,990 |
| Veritable - Archean Healthcare | FMV | 259,998 | 259,998 |