| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME ACCOUNT-SEE ATTACHED | 542,817 | 501,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LARGE CAP GROWTH ACCOUNT-SEE ATTACHED SC | 1,037,023 | 1,183,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL REPORT | 25 | 0 | 0 | 0 |