| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 132,783 | 120,856 |
| JP MORGAN CORE BOND SELECT FD | 134,821 | 117,296 |
| SPDR S&P 500 ETF TR | 74,478 | 121,613 |
| POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 48,344 | 36,341 |
| ISHARES MSCI WORLD ETF | 84,473 | 79,971 |