| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND INC | 74,436 | 74,945 |
| FIRST EAGLE SOGEN GLOBAL FUND | 112,444 | 121,627 |
| IVA WORLDWIDE FUND A | 100,908 | 103,632 |
| LORD ABBETT SHORT DURATION INC | 23,301 | 22,949 |
| LUXOTTICA GP SPA | 357,725 | 377,886 |
| VANGUARD INDEX TRUST 500 INDEX | 10,066 | 10,509 |