| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAP CORP MED TERM NOTES | 29,143 | 30,134 |
| TOYOTA MOTOR CO MEDIUM TERM NOTES | 31,414 | 31,555 |
| WAL MART STORES INC FIXED RT SENIOR NOTES | 29,145 | 30,471 |
| WELLS FARGO & CO NEW MEDIUM TERM NOTES | 31,540 | 31,405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GNMA II GTD MORTGAGE PASS THRU CTFS 7/30/36 | 46,023 | 48,638 |
| GNMA II GTD MORTGAGE PASS THRU CTFS 9/20/36 | 52,523 | 55,675 |
| 250 SHS GENERAL MILLS INC | 10,236 | 10,102 |
| 150 SHS PEPSICO INC | 9,860 | 9,952 |
| 150 SHS PROCTER & GAMBLE CO | 9,844 | 10,006 |
| 6,080.685 SHS CAPITAL INCOME BUILDER | 348,005 | 296,338 |
| 2,035.548 SHS CAPITAL WORLD GROWTH & INC | 71,281 | 65,382 |
| 19,909.656 SHS INCOME FUND OF AMERICA | 355,707 | 333,686 |
| 8,342.602 SHS THORNBURG INVESTMENT TRUST | 203,805 | 149,666 |