| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK DEV R/E INDEX-K #1921 | AT COST | 577,045 | 600,341 |
| NEA 10 LP | AT COST | 122,039 | 55,959 |
| NEA 9 L.P. | AT COST | 59,787 | 16,802 |
| NORTHSTAR MEZZANINE PTNRS V | AT COST | 161,654 | 150,368 |
| TORTOISE MLP & PIPELINE FUND CLASS INS | AT COST | 331,967 | 348,453 |
| UNILEVER PLC - ADR | AT COST | 218,387 | 285,850 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | AT COST | 214,281 | 273,686 |