| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 886,367 | 886,367 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 2,026,537 | 2,026,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPECIAL INVESTMENTS | FMV | 106,640 | 106,640 |
| Description | Amount |
|---|---|
| UNREALIZE GAIN ON INVESTMENTS | 103,176 |