| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 341,302 | 331,466 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 298,476 | 402,615 |
| FOREIGN STOCK | 9,470 | 13,866 |
| MUTUAL FUNDS | 430,418 | 583,227 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 113 |
| RETURN OF CAPITAL | 12 |