| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLY BANK MIDVALE UT CD | FMV | 249,005 | 249,005 |
| AMEX CENTURION SALT LAKE CITY UT CD | FMV | 248,768 | 248,768 |
| ACCRUED INTEREST ON CD'S | FMV | 295 | 295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONAHOO & MCMENAMY, P.A. | 1,370 | 1,370 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ANNUAL FILING FEE | 61 | 61 | 0 |
| Description | Amount |
|---|---|