| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORTAE BOND FUNDS | 160,998 | 165,385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 258,371 | 257,372 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND ACCOUNTING INCOME | 1,288 |