| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 403,341 | 406,727 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 373,298 | 363,197 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX ACCOUNTING AND BOOK ACCOUNTING | 434 |