| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 317,440 | 335,947 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 439,404 | 486,493 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS FOR RETURN OF CAPITAL | 214 |