| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Trust Equity Fund | 193,737 | 260,769 |
| Vanguard 500 Index Fund | 125,251 | 163,250 |
| Fidelity Intl Discovery Fd #305 | 60,000 | 60,392 |
| Vanguard Equity Income Fund Admiral | 60,000 | 64,952 |
| Vanguard Stk Mkt Index Fd | 60,000 | 65,148 |