Balanced Fund |
E.4. |
See Mutual Fund below. |
Bond |
C. |
Interest, Capital Gains,Security Trades |
CATS (Certificate of Accrual on Treasury Securities) |
D.3. |
See U.S. Government Security below. |
CD (Certificate of Deposit) |
B.4. |
Disqualified Interest, Forfeit Interest, Interest |
Checking Account |
B. |
Interest |
Common Stock |
F.1. |
Dividends, Co-op Dividends,In-kind Dividends, Capital Gains |
Convertible Bond |
C.1.c. |
See Corporate Bond below. |
Corporate Bond |
C.1. |
Interest, Capital gains,Security Trades |
Federal Agency Security |
D.4. |
See U.S. Government Security below. |
FREDDIE MAC |
D.4. |
See U.S. Government Security below. |
GINNIE MAE |
D.4. |
See U.S. Government Security below. |
Growth Fund |
E.2. |
See Mutual Fund below. |
Income Fund |
E.3. |
See Mutual Fund below. |
IRA (Individual Retirement Account) |
H. |
Varies with type of investment |
Junk Bond |
C.1.d. |
See Corporate Bond above. |
Keogh Account |
H. |
See Indiv. Retirement Account above. |
MMDA (Money Market Deposit Account) |
B.3. |
Interest |
Money Market Fund |
E.6. |
See Mutual Fund below. |
Municipal Bond |
C.2. |
Interest, Capital Gains,Security Trades |
Municipal Bond Fund |
E.5. |
See Mutual Fund below. |
Mutual Fund |
E. |
Disqualified Interest,Dividends, In-kind Dividends,Interest |
NOW Account |
B.2. |
Interest |
Option |
G. |
Security Trades, Capital Gains |
Passbook Account |
B.1. |
See Savings Account below. |
Preferred Stock |
F.2. |
Dividends, In-kind Dividends |
Savings Account |
B.1. |
Interest |
Savings Bond |
D.5. |
See U.S. Savings Bond below. |
Savings Certificate |
B.4. |
See Certificate of Deposit above. |
Stock |
F. |
See Common and Preferred Stock above. |
Super NOW Account |
B.2. |
See NOW Account above. |
Tax-exempt Bond |
C.2. |
See Municipal Bond above. |
Term Account |
B.4. |
See Certificate of Deposit above. |
TIGER (Treasury Investment Growth Receipts) |
D.3. |
See U.S. Government Security below. |
Time Account |
B.4. |
See Certificate of Deposit above. |
Treasury Bill (T-Bill) |
D.1. |
See U.S. Government Security below. |
Treasury Bond |
D.2. |
See U.S. Government Security below. |
Treasury Note |
D.2. |
See U.S. Government Security below. |
UIT (Unit Investment Trust) |
C.3. |
Interest, Security Trades |
U.S. Government Security |
D. |
Interest, Security Trades,Capital Gains |
U.S. Savings Bond |
D.5. |
Interest |
Zero Coupon Bond |
C.4. |
Interest, Capital Gains,Security Trades |