| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS TD ACCT #6455 | AT COST | ||
| STOCKS FIDELITY #1808 | AT COST | 522,772 | 1,196,862 |
| STOCKS FIDELITY #2565 | AT COST | 289,713 | 364,404 |
| STOCKS CS 3718 | AT COST | 493,634 | 596,931 |
| STOCKS CS 3074 | AT COST | 225,518 | 335,378 |