| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CELGENE CORP 725 SHS | 22,600 | 86,826 |
| GILEAD SCIENCES INC 111 SHS | 2,872 | 11,232 |
| UNION PACIFIC CORP SHS | 0 | 0 |
| VISA INC COM CLA 395 SHS | 7,784 | 30,632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MOONEY FAMILY INVESTMENT CLUB | AT COST | 8,809 | 8,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON BANK FEES | 26 | 0 | 0 | |
| MOONEY FAM INV CLUB INVESTMENT EXPENSES | 10 | 0 | 0 |