Name of Stock | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
EQUITIES - WALDEN ASSET MANAGEMENT (SECOND CORPUS) | 1,108,027 | 2,455,391 |
EQUITIES - SCHWAB (FIRST CORPUS) | 385,571 | 408,961 |
MUTUAL FUNDS - SCHWAB (FIRST CORPUS) | 1,410,748 | 2,609,331 |