| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - FIDELITY | AT COST | 510,195 | 521,919 |
| Name | Address |
|---|---|
| KEITH BROOKENTHAL |
22627 HATTERAS STREET WOODLAND HILLS,CA91367 |
| KOLLEL INTERNATIONAL |
212 CENTRAL AVENUE LAKEWOOD,NJ08701 |
| THE ADOLESCENT CHILDRENS ORTHOPEDIC |
5353 BALBOA BLDV ENCINO,CA91316 |