| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAP INC BUILDER | 149,180 | 149,180 |
| FRANKLIN BALANCED | 16,115 | 16,115 |
| FRANKLIN BAL FD | 15,190 | 15,190 |
| FRANKLIN MOD ALLOCATION | 21,441 | 21,441 |
| FRANKLIN MUTUAL BEACON | 32,119 | 32,119 |
| FRANKLIN MUT GLOBAL | 52,079 | 52,079 |
| FRANKLIN MUT SHARES | 52,926 | 52,926 |
| FRANKLIN RISING DIV | 57,947 | 57,947 |
| FUNDAMENTAL INV FD | 147,992 | 147,992 |