| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND CLASS F | 154,316 | 149,568 |
| FIRST EAGLE GLOBAL FUND CLASS | 148,545 | 143,957 |
| IVA WORLDWIDE FUND CLASS I | 148,600 | 136,023 |
| LUXOTTICA GROUP SPON ADR EACH | 151,705 | 150,477 |
| VANGUARD INDEX TRUST 500 INDEX | 138,856 | 144,243 |