| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income | 583,472 | 583,472 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 1,649,804 | 1,649,804 |
| Exchange Traded Funds | 45,918 | 45,918 |
| Description | Amount |
|---|---|
| PRI from Schedule IX | 234,824 |
| Realized Gainaccounted for in FMV | 137,776 |
| Credits from chg in broker acc valu | 35,010 |
| Adj | 585 |
| Description | Amount |
|---|---|
| Change in Value of Investments | 339,449 |