| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES | 433,847 | 436,118 |
| COMPLEMENTARY STRATEGIES | 111,835 | 111,835 |
| REAL ESTATE FUNDS | 126,110 | 126,110 |
| DOMESTIC MUTUAL FUNDS | 267,570 | 267,570 |
| INTERNATIONAL MUTUAL FUNDS | 94,926 | 94,926 |