| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 50,878 | 51,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 148,648 | 160,870 |
| Description | Amount |
|---|---|
| ADJUSTMENT DUE TO WHOLE DOLLAR ROUNDING | 3 |