| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO INVESTMENTS | 115,394,683 | 133,296,129 |
| NORTHERN TRUST INVESTMENTS | 118,699,579 | 140,529,558 |
| FIDELITY INVESTMENTS | 32,362,522 | 37,061,065 |
| CALLAN INVESTMENTS | 478,367,811 | 517,893,208 |
| GOLDMAN SACHS INVESTMENTS | 487,852 | 493,264 |
| MORGAN STANLEY INVESTMENTS | 1,516,123 | 1,492,310 |