| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BONDS | 276,081 | 279,446 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 408,232 | 422,927 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | 642 |