| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Griffis Residential Fund V | FMV | 780,000 | 780,000 |
| New Vernon India Funds | FMV | 585,487 | 585,487 |
| Portfolio Advisors Private Equity Fund X | FMV | 341,862 | 341,862 |
| Portfolio Advisors Direct Credit Opportunity Fund III | FMV | 35,788 | 35,788 |
| Citi Private Bank - Private Equity Funds | FMV | 219,764 | 219,764 |