| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 910,603 | 873,526 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,205,965 | 1,800,929 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME | 9 |