| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 101,754 | 104,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COPORATE STOCKS | 37,450 | 38,311 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INOME AND ACCOUNTING INCOME | 183 |