| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 407,813 | 410,704 |
| ALTERNATIVE INVESTMENTS | 500,990 | 448,494 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 12,603,197 | 43,151,047 |
| Description | Amount |
|---|---|
| ROC APPLIED AGAINST SALES | 1,858 |
| Description | Amount |
|---|---|
| INCOME TIMING DIFFERENCE | 42 |