| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS US DIVIDEND RULER PRICE FUND CLASS P | 14,085 | 14,085 |
| DELTA MUTUAL INC | 40,000 | 40,000 |
| STAL ALLIANCE CAPITAL | 50,000 | 50,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL SECURITY LIFE INS CO NSCORE LITE II | AT COST | 30,705 | 30,705 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 6,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS BANK CHARGES | 749 | 749 | 0 | |
| MANAGEMENT FEES | 310 | 310 | 0 |