| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AI INDEPENDENCE STRATEGIC INCOME INSTL | AT COST | 0 | 0 |
| AI INDEPENDENCE BOYD WATTERSON CORE PLUS | AT COST | 72,044 | 75,830 |
| AI ALPHA STRATEGIES | AT COST | 55,727 | 57,018 |
| AQR MULTI STRATEGY ALTERNATIVE | AT COST | 43,886 | 43,507 |
| CAMBRIAR SMALL CAP FUND | AT COST | 0 | 0 |
| GOLDMAN SACHS MID CAP FUND | AT COST | 0 | 0 |
| GOLDMAN SACHS SATELLITE S - IS | AT COST | 17,271 | 19,109 |
| GOLDMAN SACHS STRATEGIC INCOME FUND | AT COST | 29,781 | 27,046 |
| GUGENHEIM MACRO OPPORTUNITIES | AT COST | 14,481 | 13,538 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND | AT COST | 12,853 | 12,191 |
| JPMORGAN VALUE ADVANTAGE FUND | AT COST | 89,839 | 81,555 |
| JPMORGAN UNDICOVERED REAL ASSET | AT COST | 37,136 | 35,119 |
| PRINCIPAL DIVERSIFIED REAL ASSET FUND | AT COST | 13,976 | 11,966 |
| PRIMCAP ODYSSEY AGGRESSIVE | AT COST | 39,503 | 33,841 |
| T ROWE PRICE GROWTH STOCK | AT COST | 23,771 | 37,912 |
| VANGUARD 500 INDEX FUND | AT COST | 56,023 | 82,028 |
| VANGUARD INTERMEDIATE-TERM | AT COST | 20,627 | 20,606 |
| MFS INTERNATIONAL DIVERSIFICATION | AT COST | 53,045 | 58,912 |
| Description | Amount |
|---|---|
| ADJUSTED RETAINED EARNINGS | 3,905 |