| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | 615,771 | |
| MUTUAL FUNDS -FIXED | AT COST | 2,588,676 | 2,713,451 |
| MUTUAL FUNDS-EQUITY | AT COST | 34,489,906 | 77,711,897 |
| MUTUAL FUNDS-BALANCED | AT COST | 11,136,897 | 11,263,901 |