| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTER-TERM INVEST-GR ADM | 438,934 | 476,009 |
| SHORT TERM INVEST GR ADM | 579,338 | 594,124 |
| TOT INTL BOND IX ADMIRAL | 888,186 | 948,051 |
| TOT INTL STOCK IX ADMIRAL | 996,000 | 1,190,721 |
| TOTAL BOND MKT INDEX ADM | 886,830 | 951,293 |
| TOTAL STOCK MKT IDX ADM | 1,285,952 | 1,791,547 |