| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 79,576 | 80,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COPORATE STOCKS | 52,433 | 53,188 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INOME AND ACCOUNTING INCOME | 17 |