| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STONNINGTON ASSET ALLOCATION LP | AT COST | 502,424 | 336,577 |
| SCHWAB ACCT# 8791 | AT COST | 1,035,230 | 2,339,425 |
| E*TRADE ACCT# 1761 | AT COST | 1,011,819 | 1,037,256 |
| ZEVIA LLC | AT COST | 434 | 1,464 |