| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 0 | 0 |
| INNOTRAC CORP | 0 | 0 |
| T ROWE PRICE GROUP INC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY DIVERSIFIED INTERNATIONAL | FMV | 0 | 0 |
| COHEN & STEERS REALTY SHARES | FMV | 0 | 0 |
| DREMAN CONTRARIAN SMALL CAP VALUE | FMV | 641 | 641 |
| HARDING LOEVNER EMERGING MRKTS PORT | FMV | 0 | 0 |
| LORD ABBETT DEVELOP GROWTH CLASS A | FMV | 0 | 0 |
| MFS VALUE CLASS A | FMV | 0 | 0 |
| PIMCO COMMONDITY REAL RET STRAT ADMIN | FMV | 216 | 216 |
| SIT LARGE CAP GROWTH | FMV | 884 | 884 |
| JPM INVEST BALANCED FD | FMV | 36,046 | 36,046 |
| ACCRUED INTEREST | FMV | 479 | 479 |
| 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 |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 30 | 0 | 0 |
| Description | Amount |
|---|---|