| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORTAE BOND FUNDS | 160,998 | 158,167 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 273,342 | 300,776 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | 410 |