| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Partnership: Brightline Capital | AT COST | 788,957 | 1,008,263 |
| NTC Equity Holdings LLC Preferred | AT COST | 1,700,000 | 2,138,468 |
| Partnership: Stapleton Henderson Park LL | AT COST | 744,455 | 1,190,887 |