| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREAMBOX HOLDINGS LLC - MISSION RELATED INVESTMENT | AT COST | 20,944,165 | 20,944,165 |
| OWL VENTURES III, LP | AT COST | 24,560,204 | 32,602,399 |
| OWL VENTURES IV, LP | AT COST | 6,300,000 | 5,661,627 |