| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FARM VIEW PARTNERS LLC | FMV | 441,632 | 441,632 |
| THE NATURE OF HAIR LLC | FMV | 1,000,000 | 1,000,000 |
| RSF SOCIAL INVESTMENT FUND | FMV | 650,000 | 650,000 |
| EQUITY TRUST HUDSON VALLEY FARM | FMV | 1,000,000 | 1,000,000 |
| HAWTHORNE VALLEY ASSOCIATION | FMV | 812,725 | 812,725 |
| FUTURE PERFECT VENTURES, L.P. | FMV | 78,311 | 78,311 |