| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 314,500 | 324,787 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 514,307 | 589,916 |
| FOREIGN STOCK | 8,759 | 14,504 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| M.O.I. DEPOT LLC | AT COST | 78,900 | 100,000 |
| Description | Amount |
|---|---|
| PARTNERSHIP RECEIPTS LESS AMT REPORTED AS INCOME | 1,524 |