| Person Name | Explanation |
|---|---|
| LEONARD WILF | |
| BETH WILF |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GMAC 7.25 9/15/17 | ||
| GOLDMAN SACHS 3.625 23 | 25,573 | 24,209 |
| KINDER MORGAN 3.95 22 | 26,808 | 24,362 |
| JP MORGAN CHASE 4.35 21 | 26,652 | 26,348 |
| GE CAPITAL 4.65 21 | 27,063 | 27,236 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MONEY MARKET FUND | AT COST | 6,308 | 6,308 |
| BLACKROCK GLOBAL | AT COST | 57,703 | 72,007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 149 |