| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CELGENE CORP 725 SHS | 22,600 | 46,465 |
| VISA INC COM CLA 395 SHS | 7,784 | 52,116 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MOONEY FAMILY INVESTMENT CLUB | AT COST | 8,617 | 10,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP - 2017 | 390 | 195 | 195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON BANK FEES | 24 | 12 | 12 | |
| MOONEY FAM INV CLUB INVESTMENT EXPENSES | 178 | 178 | 0 | |
| COST OF CHECKS | 39 | 20 | 19 |