| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARBOR INTL FUND | 7,501 | 6,642 |
| COLUMBIA FDS SER TR SMLL CP VA | 6,398 | 5,819 |
| SAB CAPITAL MARKETS LP | 25,031 | 31,727 |
| VANGUARD 500 INDEX FUND SIGNAL | 9,000 | 13,949 |
| PERKINS MID CAP VAL INV | 4,500 | 3,231 |
| VANGUARD MID CAP IND SIGNAL | 5,000 | 7,535 |