| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 253 UNITEDHEALTH GROUP | 88,722 | 88,722 |
| 3,134.401 HARBOR CAP APPR FD | 326,667 | 326,667 |
| 9,593.912 COHO RELATIVE VALUE | 149,761 | 149,761 |
| 5,887.55 SCHWAB DIVD EQUITY | 82,543 | 82,543 |
| 5,518.228 SCHWAB CORE EQUITY | 133,265 | 133,265 |
| 2000 ENERGY SELECT SECTOR | 75,800 | 75,800 |
| 155 AMGEN INC. | 35,638 | 35,638 |
| 269 MARSH & MC LENNAN CO | 31,473 | 31,473 |
| 499 MICROCHIP TECHNOLOGY | 68,917 | 68,917 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENTS | 58,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 905 | 905 | 0 | 0 |