| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL ST 3.450% DUE 5/1/2025 | AT COST | 25,000 | 24,534 |
| PROTECTOSEAL INC | AT COST | 3,035 | 40,866 |
| ISRAEL ST 3.720% DUE 5/1/2029 | AT COST | 500,000 | 500,000 |
| ISRAEL ST 1.420% DUE 10/1/2025 | AT COST | 1,000,000 | 926,325 |
| MPLX SER A PFD | AT COST | 25,434,980 | 24,881,996 |