| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,681 | 1,681 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS | 50,000 | 51,028 |
| JP MORGAN | 50,000 | 51,330 |
| CITIGRP | 25,000 | 25,168 |
| RBC | 50,000 | 50,343 |
| GS | 30,000 | 30,000 |
| BCS | 50,000 | 50,640 |
| C | 50,000 | 49,375 |
| B OF A | 70,000 | 65,919 |
| B OF A | 50,000 | 49,870 |
| MS | 50,000 | 50,020 |
| JP MORGAN | 4,843 | 2,766 |
| GSR | 2,427 | 1,721 |
| GNMA | 12,131 | 7,711 |
| MS | 59,104 | 47,628 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MISC MTLS | 3,327 | 211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 11 | ||
| SUPPLIES | 315 | 315 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN ON BK NOTES | 19,896 | 19,896 |