| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley #868 Securities | 363,271 | 360,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 439 | 439 | |
| OTHER ASSETS | 6,000 | 6,000 | 6,000 |