| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KKR & CO. L.P. | AT COST | 296,096 | 278,080 |
| 8355.153 FRANKLIN CONVERTIBLE | AT COST | 150,000 | 148,722 |
| 13248.675 PIMCO ALL ASSET INSTL CL | AT COST | 150,000 | 147,723 |
| 575 ISHARES TIPS BOND ETF | AT COST | 64,556 | 65,073 |
| 1750 VANGUARD FTSE DEVELOPED | AT COST | 64,418 | 63,945 |
| 1825 VANGUARD FTSE EMERGING | AT COST | 64,917 | 65,298 |
| 925 VANGUARD REIT ETF | AT COST | 76,679 | 76,340 |