| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS INVESTMENTS | 44,741 | 40,755 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINN ENERGY | AT COST | 9,272 | 9,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 28 | 0 | 0 |