Name of Stock | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
EQUITIES - WALDEN ASSET MANAGEMENT (SECOND CORPUS) | 2,740,390 | 3,997,016 |
EQUITIES - SCHWAB (FIRST CORPUS) | 167,815 | 152,226 |
MUTUAL FUNDS - SCHWAB (FIRST CORPUS) | 2,180,952 | 2,721,346 |