| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP. | 25,343 | 26,681 |
| PFIZER INC | 25,172 | 26,887 |
| TARGET CORP | 5,108 | 5,236 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CNO FINANCIAL GROUP | 50,000 | 906 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL | AT COST | 42,546 | 47,773 |
| VANGUARD DIVIDEND | AT COST | 9,749 | 10,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 168 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 191 | 0 | 0 | 0 |