| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR COMPANY | 5,525 | 1,530 |
| INTEL CORP | 7,580 | 7,509 |
| MARKET VECTOR OIL | 9,230 | 2,806 |
| MICROSOFT | 6,066 | 12,188 |
| SUNPOWER CORP | 4,515 | 338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CURRENCY SHARES | AT COST | 19,527 | 18,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 100 | 100 |