| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BONDS | 331,927 | 331,852 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 316,573 | 366,527 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | 1,249 |