| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP. | 25,587 | 24,726 |
| PFIZER INC | 25,265 | 24,139 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CNO FINANCIAL GROUP | 50,000 | 565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML CMA FUND | AT COST | 7,988 | 7,988 |
| BLACKROCK GLOBAL | AT COST | 33,241 | 31,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 90 |