| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 73,864 | 72,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COPORATE STOCKS | 71,207 | 85,967 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INOME AND ACCOUNTING INCOME | 96 |