| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL RIGHT | AT COST | 26,469 | 1,555,188 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | AT COST | 18,829 | 24,409 |
| VANGUARD FIXED INCOME SECS F STRM INVGRA AD | AT COST | 185,000 | 184,122 |
| GOLDMAN SACHS TR INTL SCINS INSTL | AT COST | 73,895 | 88,586 |
| VANGUARD GLOBAL EX?U S REAL ESTATE ETF | AT COST | 39,567 | 43,258 |