| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,209,428 | 2,357,948 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,643,273 | 2,878,287 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME | 1,686 |