| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORTAE BOND FUNDS | 93,401 | 93,637 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 353,172 | 396,272 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | 1,161 |