| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORTAE BOND FUNDS | 105,310 | 100,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 338,077 | 354,378 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | 11,045 |