| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONGS | 32,094 | 31,922 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 360,948 | 412,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 70,003 | 114,233 |
| Description | Amount |
|---|---|
| BOND AMORTIZATION | 3,610 |
| COST BASIS ADJUSTMENT | 220 |
| PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 112 | 112 | ||
| INVESTMENT FEES | 123 | 123 | ||
| OTHER MISC FEES | 2,009 | 2,009 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INTEREST C/O FROM PY | 131 |
| GAINS ON PY SALES ETTLES IN CY | 1,308 |
| FEDERAL EXCISE TAX REFUND | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES AS AGENT | 9,351 | 5,611 | 3,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY FED EXCISE TAX | 278 | 0 | 0 | 0 |
| ESTIMATED EXCISE TAX PAID | 541 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 604 | 604 | 0 | 0 |