| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAINSTAY HIGH YIELD FUND | 8,484,235 | 8,484,235 |
| MAINSTAY INTERNATIONAL EQUITY FUND | 14,241,480 | 14,241,480 |
| COMMON STOCKS | 27,831,340 | 27,831,340 |
| FIDELITY SMALL CAP INDEX FUND | 10,200,241 | 10,200,241 |