| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | AT COST | 147,315 | 215,749 |
| VANGUARD ULTRA SHORT TERM BOND | AT COST | 92,561 | 92,561 |
| VANGUARD GLOBAL EXU S REAL ESTATE ETF | AT COST | 39,567 | 38,574 |
| MINERAL RIGHTS | AT COST | 26,469 | 2,815,945 |