| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 572,852 | 561,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPROATE STOCKS | 1,422,131 | 1,580,573 |
| Description | Amount |
|---|---|
| INCOME TIMING ADJUSTMENT | 4 |