Name of Stock | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
EQUITIES - WALDEN ASSET MANAGEMENT (SECOND CORPUS) | 1,208,710 | 2,008,160 |
EQUITIES - SCHWAB (FIRST CORPUS) | 385,278 | 437,908 |
MUTUAL FUNDS - SCHWAB (FIRST CORPUS) | 2,192,717 | 2,986,764 |