| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATEL CAPITAL EQUIPMENT FUND X LLC | AT COST | 3,569 | 3,986 |
| VANGUARD PRIME MONEY MARKET | FMV | 136 | 136 |
| VANGUARD EQUITY INCOME FUND ADM | FMV | 23,764 | 35,304 |
| VANGUARD GNMA FUND ADMIRAL SHARES | FMV | 36,709 | 37,830 |