| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS - MEDLEY CAPITAL CORPORATION STOCK | AT COST | 509,600 | 93,100 |
| GS - MEDLEY MANAGEMENT INC | AT COST | 48,551 | 50,246 |
| GS - UBS AG-LONDON | AT COST | 427,863 | 346,500 |
| KB INVESTMENTS | AT COST | 1,567,523 | 1,021,669 |
| SALEM FEMASYS INVESTORS LLC | AT COST | 1,000,000 | 1,000,000 |
| INVESTMENT IN BASTET FILMS | AT COST | 35,000 | 35,000 |