TY 2021 InvestmentsCorpStockSchedule
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ISHARES RUSSELL 2000 INDEX FUND (IWM) |
5,005,125 |
5,005,125 |
| FIDELITY S&P 500 INDEX FUND (FXIAX) |
32,173,829 |
32,173,829 |
| ISHARES RUSSELL MIDCAP INDEX FUND - ETF (IWR) |
8,929,967 |
8,929,967 |
| PRIMECAP ODYSSEY STOCK FUND (POSX) |
5,836,821 |
5,836,821 |
| MATTHEWS PACIFIC TIGER FUND |
3,524,751 |
3,524,751 |
| VANGUARD FTSE EMERGING MARKET |
3,124,734 |
3,124,734 |
| ARTISAN INTERNATIONAL VALUE FUND (APHIX) |
7,004,343 |
7,004,343 |
| ARTISAN INTERNATIONAL FUND (ARTIX) |
6,410,938 |
6,410,938 |
| SPDR GOLD TRUST (GLD) |
2,906,320 |
2,906,320 |