| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON TRST FUNDS | 350,491 | 331,224 |
| CORPORATE STOCKS |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND ACCOUNTING INCOME | 2,199 |