| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE GLOBAL FUND - I SHARES | 25,638 | 26,753 |
| FEDERATED TOTAL RETURN BOND FD INST | 42,697 | 41,738 |
| I SHARES SELECT DIVIDEND | 14,554 | 17,862 |
| I SHARES CORE HIGH DIVIDEND ETF | 16,798 | 18,985 |
| I SHARES US PREFERRED STOCK ETF | 9,697 | 8,558 |
| FEDERAL FARM CREDIT BANKS | 45,000 | 44,512 |