| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES | 502,143 | 502,143 |
| DOMESTIC MUTUAL FUNDS | 216,628 | 216,628 |
| INTERNATIONAL MUTUAL FUNDS | 222,601 | 222,601 |
| REAL ESTATE INVESTMENT TRUSTS | 41,820 | 41,820 |
| REAL ASSET FUNDS | 100,687 | 100,687 |
| COMPLEMENTARY STRATEGIES | 175,020 | 175,020 |