Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
ASSETMARK-A/C 3333956 | AT COST | ||
ASSETMARK-A/C 3333957 | AT COST | ||
FIDELITY INVESTMENTS BROKERAGE ACCT | AT COST | 401,265 | 431,380 |
AXA ADVISORS-LPL FINANCIAL | AT COST | 158,166 | 159,027 |