| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P 500 EFT | AT COST | 11,553 | 11,090 |
| AMERICAN TOWER CORP REIT | AT COST | 1,687 | 1,271 |
| CROWN CASTLE INCORPORATED | AT COST | 3,557 | 3,527 |
| DIGITAL RLTY TR | AT COST | 2,233 | 2,005 |
| REALTY INCOME | AT COST | 1,423 | 1,395 |