| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITIES - US LARGE CAP | 29,407,815 | 405,088,471 |
| PUBLIC EQUITIES - US SMALL CAP | 67,462,299 | 84,452,513 |
| PUBLIC EQUITIES - FRGN DEV CTR | 85,270,384 | 113,707,481 |
| PUBLIC EQUITIES - GLBL NTRL RS | 0 | 0 |