| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOOM TECHNOLOGY INC. | 3,774,144 | 3,774,144 |
| MONZO | 6,504,749 | 6,504,749 |
| SPHERE KNOWLEDGE LIMITED | 1,099,874 | 1,099,874 |
| VIRTA HEALTH CORP | 1,488,307 | 1,488,307 |
| DUFFEL TECHNOLOGY INC | 450,826 | 450,826 |
| GENEVA TECHNOLOGIES, INC | 141,549 | 141,549 |
| MORGAN STANLEY - PUBLICLY TRADED EQUITY | 28,426,416 | 28,426,416 |
| CAPITAL GROUP STOCKS - PUBLICLY TRADED EQUITY | 14,674,355 | 14,674,355 |