| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS |
| Description | Amount |
|---|---|
| ASSET SOLD 2019 SETTLED 2020 | 34 |
| DIFF BETWEEN CASH AND REPORTABLE INCOME | 298 |