| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 383,894 | 400,915 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 136,941 | 285,951 |
| EQUITIES OTHER | 339,338 | 494,014 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 12,664 | 32,894 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CASH & REPORTABLE INCOME | 8,779 |