| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 258,491 | 271,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 816,836 | 1,022,339 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ON SALES | 39 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND CASH RECEIPTS | 192 |
| SALES SOLD TIMING DIFFERENCE | 316 |