| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMUNITY BK BAY OAKLAND | AT COST | 350,000 | 100,240 |
| NEIGHBORHOOD BANCORP SER A PFD | AT COST | 125,000 | 125,000 |
| NEIGHBORHOOD BANCORP SER B PFD | AT COST | 375,000 | 375,000 |
| ONEUNITED BL CL B NON VOTING | AT COST | 500,000 | 500,000 |
| VNGRD ST TERM INVMT GRADE ADM | AT COST | 410,635 | 404,624 |
| VANGUARD ULT-S/T ADMIRAL FD | AT COST | 410,635 | 408,801 |