| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BONDS | 1,374,036 | 1,357,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 1,348,819 | 1,957,457 |
| MORGAN STANLEY ACCOUNT | 608,656 | 699,933 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABEL INCOME AND CASH RECEIPTS | 694 |