| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO INVESTMENTS | 108,529,305 | 136,839,261 |
| NORTHERN TRUST INVESTMENTS | 117,930,829 | 153,868,564 |
| FIDELITY INVESTMENTS | 34,351,713 | 38,626,800 |
| CALLAN INVESTMENTS | 453,762,704 | 501,521,556 |
| GOLDMAN SACHS INVESTMENTS | 1,536,148 | 1,768,274 |
| MORGAN STANLEY INVESTMENTS | 2,313,284 | 2,302,039 |
| CITY NATIONAL BANK | 5,001 | 5,001 |
| BANK OF AMERICA | 2,404,109 | 2,478,550 |