| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 928,813 | 977,169 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 525,705 | 680,460 |
| Description | Amount |
|---|---|
| PRE/POST YEAR END TRANSACTIONS | 266 |