| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | AT COST | 26,469 | 1,981,077 |
| VANGUARD EMERGING MARKETS BOND | AT COST | 49,840 | 54,350 |
| VANGUARD FIXED INCOME SECS F STRM INVGRA AD | AT COST | 185,000 | 191,051 |
| VANGUARD GLOBAL EXU S REAL ESTATE ETF | AT COST | 39,567 | 38,832 |
| VANGUARD SMALL-CAP GROWTH INDEX ADMIRAL | AT COST | 14,166 | 21,962 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | AT COST | 98,850 | 143,749 |