| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S&P 500 INDEX FUND | 0 | 0 |
| MSCI US SMALL CAP 1750 INDEX | 0 | 0 |
| FTSE DEVELOPED EX NORTH AMERIC | 0 | 0 |
| GS HIGH YIELD FLOATING RATE | 0 | 0 |
| MSCI EAFE 100% HEDGED TO USD | 0 | 0 |
| FTSE EMERGING MARKETS INDEX | 0 | 0 |
| DELL TECHNOLOGY | 85,669 | 85,669 |
| VANGUARD | 664,710 | 662,490 |