| 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 CLASS C | PURCHASE | 2015-11 | 4,000 | 5,038 | -1,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3917.188 UBS GLOBAL ALLOCATION FUND | 36,622 | 37,475 |
| 200 SHS JOHN HANCOCK TAX ADVANTAGED | ||
| 1 SH GENERAL MOTORS CO | 34 |
| 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 | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RMA ANNUAL FEE (INVESTMENT EX |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENTS DEPOSIT | 20 |