| Person Name | Explanation |
|---|---|
| LEONARD WILF | |
| BETH WILF |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SLM CORP 7.25 16 | 50,000 | 45,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CNO FINANCIAL GROUP | 50,000 | 355 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML CMA FUND | AT COST | 5,163 | 5,163 |
| BLACKROCK GLOBAL | AT COST | 49,466 | 57,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 47 |