| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 996 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK AMER CORP | 2013-09 | Purchased | 2015-12 | 100,000 | 109,794 | 0 | -9,794 | |||
| FORD MOTOR CREDIT CORP | 2013-09 | Purchased | 2015-01 | 100,000 | 104,495 | 0 | -4,495 | |||
| MORGAN STANLEY | 2013-12 | Purchased | 2015-01 | 50,000 | 52,649 | 0 | -2,649 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIGHTOWER SECURITIES | 800,101 | 809,274 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 7,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 4 | 0 | 0 |
| Name | Address |
|---|---|
| GREGORY J SKEDROS |
104 EAST 470 NORTH BOUNTIFUL,UT84010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 631 | 0 | 0 |