| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS INVESTMENTS | 43,819 | 47,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINN ENERGY | AT COST | 9,557 | 3,039 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY | 142 | 142 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 245 | 0 | 0 |