| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS GLOBAL ALLOCATION FUND | 2003-09 | PURCHASE | 2014-12 | 4,022 | 4,071 | -49 | ||||
| GENERAL MOTORS CO WARRANTS | 2012-06 | PURCHASE | 2014-11 | 37 | 37 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3917.188 UBS GLOBAL ALLOCATION FUND | 41,040 | 42,502 |
| 200 SHS JOHN HANCOCK TAX ADVANTAGED | ||
| 1 SH GENERAL MOTORS CO | 35 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5 SHS MOTORS LIQ CO GUC TR UBI | AT COST | 96 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RMA ANNUAL FEE (INVESTMENT EX |