| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED STRATEGIC VALUE DIV | 41,250 | 42,564 |
| GOLDMAN SACHS S/M CAP GTH-IS | ||
| T ROWE PRICE INSTL LARGE CAP | 41,250 | 74,884 |
| HARDING LOEVNER INTNL EQUITY | ||
| JPMORGAN MID CAP VALUE FD CL L | 9,000 | 9,794 |
| BARON EMERGING MARKETS INST | 18,000 | 17,741 |
| ARTISAN MID CAP FUND INSTL | 9,000 | 9,747 |