| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 21,319 | 21,319 |
| INNOTRAC CORP | 82,010 | 82,010 |
| T ROWE PRICE GROUP INC | 10,053 | 10,053 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY DIVERSIFIED INTERNATIONAL | FMV | 1,824 | 1,824 |
| COHEN & STEERS REALTY SHARES | FMV | 219 | 219 |
| DREMAN CONTRARIAN SMALL CAP VALUE | FMV | 614 | 614 |
| HARDING LOEVNER EMERGING MRKTS PORT | FMV | 166 | 166 |
| LORD ABBETT DEVELOP GROWTH CLASS A | FMV | 155 | 155 |
| MFS VALUE CLASS A | FMV | 1,784 | 1,784 |
| PIMCO COMMONDITY REAL RET STRAT ADMIN | FMV | 265 | 265 |
| SIT LARGE CAP GROWTH | FMV | 796 | 796 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSABLE ADVANCES | 24,100 | 24,100 | 24,100 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 55,630 |