| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FPA Crescent Fund | 1,196,758 | 1,456,764 |
| T. Rowe Price | 1,094,660 | 1,090,297 |
| Vanguard 500 Index Fund | 973,391 | 1,448,693 |
| Causeway International Fund | 799,929 | 1,183,729 |
| Artisan International Fund | 726,193 | 1,174,925 |