| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS TR INTL SCINS INSTL | AT COST | 75,087 | 71,959 |
| MINERAL RIGHT | AT COST | 26,469 | 1,584,057 |
| VANGUARD FIXED INCOME SECS F STRM INVGRA AD | AT COST | 185,000 | 180,831 |
| VANGUARD GLOBAL EX?U S REAL ESTATE ETF | AT COST | 39,567 | 37,473 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | AT COST | 19,230 | 21,277 |