| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS AND ALTERNATIVE INVESTMENTS | AT COST | 350,003,015 | 375,550,322 |
| REAL ESTATE - 31 SUNSET HILL | FMV | 1,720,000 | 1,720,000 |
| REAL ESTATE - 37 SUNSET HILL | FMV | 1,000,000 | 1,000,000 |
| ARTWORK AND CERAMICS | AT COST | 1,035,550 | 1,035,550 |