| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S&P 500 INDEX FUND | 245,756 | 283,322 |
| MSCI US SMALL CAP 1750 INDEX | 49,750 | 58,548 |
| FTSE DEVELOPED EX NORTH AMERIC | 112,145 | 107,062 |
| GS HIGH YIELD FLOATING RATE | 23,553 | 24,409 |
| MSCI EAFE 100% HEDGED TO USD | 56,276 | 53,279 |
| FTSE EMERGING MARKETS INDEX | 36,844 | 33,812 |