| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 117,913 | 117,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 599,599 | 654,445 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| I PAD | 3,000 | 3,000 | 1,500 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX ACCOUNTING AND BOOK ACCOUNTING | 387 |