| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 101,278 | 133,472 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END FUNDS | AT COST | 150,300 | 166,718 |
| OTHER INVESTMENTS | AT COST | 1,562 | 1,530 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAIRD (ENTERPRISE PRODUCTS) | 34 | 34 | 34 |
| LAZARD LTD | 12 | 12 | 12 |