| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 501,276 | 490,452 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,214,407 | 1,287,677 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NATIONWIDE LIFE POLICY | 17,704 | 35,408 | 35,408 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. | 104 |