| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAY'S GLOBAL INDEX FUND | 135,214,198 | 135,214,198 |
| WELLINGTON SMALL CAP OPPORTUNITIES FUND | 27,316,859 | 27,316,859 |
| ABERDEEN EMERGING MARKETS | 19,874,075 | 19,874,075 |
| MARATHON EAFE | 38,173,245 | 38,173,245 |