| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 796,341 | 731,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUSS COPORATE STOCKS | 2,690,452 | 2,968,740 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 2,387 |