| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BOND FUNDS | ||
| BLACKROCK TOTAL RETURNS | 82,895 | 84,636 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCK FUNDS | ||
| ISHARES MSCI EMERGING MKT | 14,021 | 13,752 |
| ISHARES MSCI EAFE INDEX | 27,195 | 24,944 |
| ISHARES RUSSELL MIDCAP VALUE | 13,792 | 14,826 |
| ISHARES RUSSELL MIDCAP GROWTH | 13,792 | 14,544 |
| ISHARES RUSSELL 1000 VALUE | 41,671 | 45,414 |
| ISHARES RUSSELL 1000 GROWTH | 41,598 | 44,937 |
| ISHARES RUSSELL 2000 VALUE | 13,765 | 13,727 |
| ISHARES RUSSELL 2000 GROWTH | 13,693 | 13,668 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|