| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds-Stock Funds | AT COST | 407,749 | 437,796 |
| Mutual Funds-Bond Funds | AT COST | 399,386 | 340,011 |
| Equity ETPs | AT COST | 607,984 | 988,645 |
| Fixed Income ETPs | AT COST | 263,726 | 259,132 |
| Other ETPs | AT COST | 50,074 | 51,401 |