| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL HOTEL ASSOC NO. 6 LLC | AT COST | 17,511 | 0 |
| 1023 4TH STREET LLC | AT COST | 9,971 | 3,001 |
| ALAMO GLEN, LLC | AT COST | 368,153 | 368,153 |
| INTERNATIONAL HOTEL ASSOC NO. 4 LLC | AT COST | 67,117 | 0 |