| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A123 SYSTEMS INC | 18,999 | 72 |
| APPLE INC | 186,057 | 159,652 |
| DENDREON CORP | 12,563 | 5,290 |
| FACEBOOK INC | 22,150 | 21,296 |
| MOLYCORP INC | 21,533 | 23,600 |
| SIRIUS XM RADIO INC | 24,890 | 14,450 |
| Description | Amount |
|---|---|
| LOAN REPAYMENT | 27,000 |
| NET CHANGE IN UNREALIZED LOSSES | 45,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSES | 795 | |||
| DUES | 365 | |||
| ELECTRONICS | 2,193 | |||
| ENTERTAINMENT | 624 | |||
| INSURANCE | 552 | |||
| LICENSE | 61 | |||
| OFFICE EXPENSES | 577 | |||
| POSTAGE | 17 | |||
| SUPPLIES | 679 | |||
| TELEPHONE | 1,964 |
| Description | Amount |
|---|---|
| REALIZED CAPITAL GAINS | 96,833 |
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NET UNREALIZED LOSSED | 15,678 | |
| NET UNREALIZED LOSSED | 15,678 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NET UNREALIZED LOSSED | 15,678 | |
| NET UNREALIZED LOSSED | 15,678 |