| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX FUNDS INTERNATIONA | 44,379,798 | 36,531,674 |
| PIMCO FUNDS TOTAL RETURN FUND | 123,966,998 | 123,840,185 |
| VANGUARD EXTENDED MARKET INDEX | 46,079,416 | 53,878,016 |
| VANGUARD INSTITUTIONAL INDEX F | 181,371,644 | 223,760,706 |