| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - OTHER | 429,386 | 449,008 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - OTHER | 1,168,977 | 1,557,919 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 20,519 | 21,746 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 1,935 |