| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 328,828 | 335,522 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 404,020 | 430,740 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| I PAD | 3,000 | 3,000 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX ACCOUNTING AND BOOK ACCOUNTING | 611 |