| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| N. MUTUAL - AGENCY ACCT. | 15,009 | 15,009 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DEFERRED COMP - FR JOHN | AT COST | 17,271 | 17,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 0 | 0 | 0 | |
| MISCELLANEOUS | 12 | 0 | 0 |