| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 27,445 | 25,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORTAE STOCKS | 17,518 | 17,454 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME | 5 |