| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CISCO SYSTEMS STOCK | 36,057 | 128,569 |
| SALESFORCE.COM STOCK | 1,971 | 17,404,167 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 804 | ||
| PREPAID FEDERAL TAX | 1,600 | 1,600 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID 2012 | 1,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | 210 | 0 | 0 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE OF CASH/SHARES DELIVERED OVER COST BASIS | 551,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF CALIFORNIA | 35 | 0 | 0 |