| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS HIGH YIELD FLOAT | 270,126 | 263,567 |
| GOLDMAN SACHS HIGH YIELD FUND | 225,933 | 227,501 |
| GOLDMAN SACHS STRATEGIC FACTOR | 369,608 | 393,464 |
| ISHARES RUSSELL 2000 | 365,399 | 530,144 |
| ISHARES TRUST MSCI EAFE INDEX | 530,117 | 611,072 |
| SPDR S&P 500 ETF TRUST | 1,594,006 | 2,590,972 |
| SPDR S&P MIDCAP 400 EFT TRUST | 296,082 | 431,687 |
| WISDOM TREE EUROPE HEDGED EQUI | 370,030 | 451,776 |