| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIRTUS NFJ SMALL CAP | 13,616 | 10,342 |
| EUROPACIFIC GROWTH | 15,014 | 22,419 |
| FUNDAMENTAL INVESTORS | 42,389 | 125,199 |
| PIMCO REAL RETURN | 24,577 | 23,246 |
| Description | Amount |
|---|---|
| CAPITAL GAIN DISTRIBUTION | 12,513 |