| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,230 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | 2014-02 | PURCHASED | 2014-11 | 100,000 | 105,182 | 0 | -5,182 | |||
| MORGAN STANLEY FR | 2013-09 | PURCHASED | 2014-11 | 50,000 | 52,559 | 0 | -2,559 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HIGHTOWER SECURITIES | FMV | 730,100 | 813,814 |
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
| GREGORY J SKEDROS |
104 EAST 470 NORTH BOUNTIFUL,UT84010 |