| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLY BANK MIDVALE UT CD | FMV | 0 | 0 |
| AMEX CENTURION SALT LAKE CITY UT CD | FMV | 250,065 | 250,065 |
| ACCRUED INTEREST ON CD'S | FMV | 143 | 143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONAHOO & MCMENAMY, P.A. | 1,230 | 1,230 | 0 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS PAID IN 2014 DEDUCTED FROM ACCOUNT IN 2015 | 33,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ANNUAL FILING FEE | 61 | 61 | 0 | |
| MORGANSTANLEY FEES | 200 | 200 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE PER STATEMENTS | 2,828 |