| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 1,222,774 | 1,241,531 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 2,306,603 | 2,540,853 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR & SUBSEQUENT PERIODS | 21,812 |