| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 SHS C H ROBINSON WORLDWIDE INC STOCK | 316,780 | 400,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1504.542 SHS BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | AT COST | 19,721 | 20,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DORSEY & WHITNEY LLP | 1,000 | 0 | 0 |