| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC NOTE 2.900% 11/06/22 | 74,183 | 78,456 |
| ANGEL OAK FDS TR MULTI STR INSTL | 75,000 | 70,308 |
| DELAWARE VALUE FUND - I | 76,624 | 81,465 |
| DODGE & COX INTERNATIONAL STOCK FUND | 26,000 | 24,394 |
| DOUBLELINE LOW DURATION BOND | 71,853 | 71,494 |
| EATON VANCE SHORT DURATION GOVT INCOME FUND I | 29,681 | 29,644 |
| HOOD RIVER SMALL CAP GROWTH INST | 35,359 | 66,102 |