| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND INVESTMENTS - LPL FINANCIAL | 49,913 | 46,971 |
| Description | Amount |
|---|---|
| LOSS ON SALE OF SECURITIES | 2,744 |
| UBI TAX -2014 | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY/ACCOUNT FEES | 671 | 671 | 0 | 0 |
| ACCOUNTING/LEGAL | 433 | 0 | 0 | 0 |