| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 300,622 | 316,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 753,536 | 823,880 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 200 | 200 | 200 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND ACCOUNTING INCOME | 898 |