| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNER, L.P. | AT COST | 2,365,034 | 2,700,160 |
| PLATTE RIVER VENTURES II LP | AT COST | 15,908 | 19,510 |
| CHARLESBANK FUND VII | AT COST | 14,077 | 20,580 |
| NUVEEN CA BOND | AT COST | 2,450,000 | 2,450,000 |
| PLATTE RIVER VENTURES III LP | AT COST | 26,990 | 25,327 |