| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 249,878 | 254,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 695,510 | 1,045,869 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 200 | 200 | 200 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | 113 |