| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 250,713 | 249,462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 801,180 | 875,056 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT ON SOLD SECURITIES | 517 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND CASH RECEIPTS | 30 |