| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DANDELION CHOCOLATE INC. - NOTE | FMV | 1,750,000 | 1,750,000 |
| SCHF USTE, L.P. | FMV | 14,820,432 | 14,820,432 |
| SCHF CIF 2017-A, L.P. | FMV | 9,061,337 | 9,061,337 |
| SCHF CIF 2018-A, L.P. | FMV | 3,977,777 | 3,977,777 |
| CFE HOLDINGS LP | FMV | 3,810,984 | 3,810,984 |
| SCHF CIF III LP | FMV | 3,869,727 | 3,869,727 |