| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 915 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MANAGED HIGH YIELD PLUS FUND | PURCHASE | 2016-06 | 9,111 | 49,127 | -40,016 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35,000 ESCROW NW AIRLINES (RELIANCE) | 784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED HIGH YIELD PLUS FUND | ||
| DREYFUS PREMIER LIMITED TERM HY | 83,964 | 47,798 |
| DELTA AIRLINES | 10,811 | |
| FRONTIER COMMUNICATIONS, INC. | 696 | 624 |
| VERIZON COMMUNICATIONS, INC. | 62,854 | 83,115 |
| 3M CO. | 23,793 | 89,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 119 | |||
| EXPENSE DUE TO BASIS CHANGE | 50 | 50 |