| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIAA CREF Institutional | FMV | 2,165,785 | 2,165,785 |
| Powershares DB Commodity - DBC | FMV | 2,148,615 | 2,148,615 |
| IShares Russell 2000 Index Fund | FMV | 1,104,345 | 1,104,345 |
| IShares MSCI EAFE | FMV | 315,150 | 315,150 |
| IShares Barclays 7-10 Year | FMV | 3,858,850 | 3,858,850 |
| SPDR Barclays International Treasury | FMV | 1,297,817 | 1,297,817 |