| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,242,797 | 1,276,944 |
| FIXED INCOME - OTHER | 707,697 | 726,789 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,872,293 | 2,332,277 |
| EQUITIES - OTHER | 1,048,363 | 1,228,861 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 11,182 |
| COST BASIS ADJUSTMENTS | 3,725 |