| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND INC | 172,228 | 183,212 |
| FIRST EAGLE SOGEN GLOBAL FUND | 158,516 | 179,386 |
| IVA WORLDWIDE FUND A | 164,018 | 178,859 |
| LUXOTTICA GP | 149,476 | 153,618 |
| VANGUARD INDEX TRUST 500 INDEX | 169,211 | 189,268 |