| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AI STOCK FUND | AT COST | 0 | 0 |
| AI INDEPENDENCE STRATEGIC INCOME INSTL | AT COST | 15,416 | 15,614 |
| AI INDEPENDENCE BOYD WATTERSON CORE PLUS | AT COST | 95,253 | 103,130 |
| AI ALPHA STRATEGIES | AT COST | 57,092 | 63,171 |
| AQR MULTI STRATEGY ALTERNATIVE | AT COST | 35,310 | 35,806 |
| CAMIAR SMALL CAP FUND | AT COST | 36,325 | 35,692 |
| GOLDMAN SACHS MID CAP VALUE FUND - INST | AT COST | 32,726 | 36,632 |
| GOLDMAN SACHS SATELLITE S - IS | AT COST | 41,265 | 42,716 |
| GOLDMAN SACHS STRATEGIC INCOME FUND | AT COST | 39,629 | 38,238 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND | AT COST | 14,268 | 14,667 |
| JPMORGAN VALUE ADVANTAGE FUND | AT COST | 86,384 | 85,174 |
| PRINCIPAL DIVERSIFIED REAL ASSET FUND | AT COST | 28,414 | 28,770 |
| T ROWE PRICE GROWTH STOCK | AT COST | 24,542 | 41,923 |
| VANGUARD 500 INDEX FUND | AT COST | 56,168 | 85,313 |
| MFS INTERNATIONAL DIVERSIFICATION | AT COST | 53,699 | 63,929 |
| PIMCO FDS TOTAL RETURN FD INST | AT COST | 0 | 0 |
| Description | Amount |
|---|---|