| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PORTELL FINANCIAL - LIFE INS. | |||
| MAX & MARTHA BINGAMAN | AT COST | 263,472 | 509,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPECTRUM FINANCIAL INC | 9,517 | 9,517 |