| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,415 |
| Person Name | Explanation |
|---|---|
| ALBERT NITCHE | |
| JUNE NITCHE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | 2012-12 | PURCHASE | 2013-04 | 35,093 | 35,577 | -484 | ||||
| CSX CORP | 2012-05 | PURCHASE | 2013-05 | 50,667 | 42,283 | 8,384 | ||||
| DUNKIN BRANDS GROUP INC | 2012-03 | PURCHASE | 2013-02 | 7,300 | 5,900 | 1,400 | ||||
| FACEBOOK INC AL-A | 2013-03 | PURCHASE | 2013-07 | 69,589 | 51,102 | 18,487 | ||||
| FIRST TR MLP&ENRG INC-FND | 2012-11 | PURCHASE | 2013-05 | 109,039 | 98,390 | 10,649 | ||||
| GROUPON INC CL-A | 2013-09 | PURCHASE | 2013-12 | 55,891 | 57,099 | -1,208 | ||||
| HCA HOLDINGS INC | 2012-06 | PURCHASE | 2013-02 | 36,755 | 30,927 | 5,828 | ||||
| MERCK & CO NEW COM | 2012-12 | PURCHASE | 2013-04 | 123,729 | 107,784 | 15,945 | ||||
| OPHTHOTECH CORP | 2013-09 | PURCHASE | 2013-09 | 77,518 | 71,063 | 6,455 | ||||
| OREXIGEN THERAPEUTICS | 2012-07 | PURCHASE | 2013-03 | 32,172 | 25,503 | 6,669 | ||||
| PANDORA MEDIA INC | 2013-09 | PURCHASE | 2013-11 | 51,557 | 52,397 | -840 | ||||
| PENN WEST PETE LTD NEW | 2013-04 | PURCHASE | 2013-07 | 50,439 | 37,536 | 12,903 | ||||
| REGIONS FINANCIAL CORP NEW | 2013-07 | PURCHASE | 2013-08 | 17 | 17 | |||||
| RINGCENTRAL INC CL A | 2013-09 | PURCHASE | 2013-10 | 73,597 | 72,947 | 650 | ||||
| ROUNDYS INC | 2012-09 | PURCHASE | 2013-06 | 35,626 | 31,976 | 3,650 | ||||
| SALESFORCE.COM INC | 2013-05 | PURCHASE | 2013-08 | 97,119 | 84,902 | 12,217 | ||||
| SIRIUS XM RADIO INC COM | 2012-12 | PURCHASE | 2013-05 | 1,356 | 1,140 | 216 | ||||
| TWITTER INC | 2013-11 | PURCHASE | 2013-12 | 102,728 | 94,588 | 8,140 | ||||
| VEEVA SYS INC CL A | 2013-10 | PURCHASE | 2013-11 | 103,316 | 94,481 | 8,835 | ||||
| 3D SYSTEMS CORP | 2013-03 | PURCHASE | 2013-09 | 219,849 | 188,994 | 30,855 | ||||
| CITI JUMP AAPL | 2013-09 | PURCHASE | 2013-12 | 62,908 | 60,000 | 2,908 | ||||
| VANGUARD NATURAL RESOURCES LLC | 2013-05 | PURCHASE | 2013-08 | 16,350 | 17,010 | -660 | ||||
| AMR CORP DE | 2011-03 | PURCHASE | 2013-10 | 20,607 | 20,686 | -79 | ||||
| CORNING INC | 2011-10 | PURCHASE | 2013-10 | 50,779 | 42,241 | 8,538 | ||||
| DYNAMIC MATERIALS CORP | 2012-02 | PURCHASE | 2013-10 | 32,210 | 35,548 | -3,338 | ||||
| FACEBOOK INC CL-A | 2012-07 | PURCHASE | 2013-10 | 218,773 | 160,891 | 57,882 | ||||
| GENERAL ELECTRIC | 2011-06 | PURCHASE | 2013-03 | 34,098 | 23,485 | 10,613 | ||||
| MAKO SURGICAL CORP | 2012-03 | PURCHASE | 2013-09 | 58,339 | 67,525 | -9,186 | ||||
| PROCTER & GAMBLE | 2012-02 | PURCHASE | 2013-02 | 75,670 | 64,432 | 11,238 | ||||
| QIHOO 360 TECH LTD ADS | 2011-03 | PURCHASE | 2013-03 | 21,965 | 23,625 | -1,660 | ||||
| SAFE BULKERS INC | 2012-02 | PURCHASE | 2013-09 | 27,202 | 29,878 | -2,676 | ||||
| BERKSHIRE HATHAWAY CL-B | 2009-11 | PURCHASE | 2013-10 | 112,902 | 68,640 | 44,262 | ||||
| GENERAL MTRS CP NEW | 2010-11 | PURCHASE | 2013-05 | 12,496 | 13,200 | -704 | ||||
| JDS UNIPHASE CP NEW | 2006-03 | PURCHASE | 2013-08 | 3,933 | 9,857 | -5,924 | ||||
| REGIONS FINANCIAL CORP NEW | 2013-12 | PURCHASE | 2013-08 | 5,305 | 17,260 | -11,955 | ||||
| SIRIUS XM RADIO INC | 2007-10 | PURCHASE | 2013-05 | 47,067 | 49,102 | -2,035 | ||||
| WASTE MGMT INC | 2010-12 | PURCHASE | 2013-02 | 29,473 | 28,463 | 1,010 | ||||
| SALES OF OPTIONS | 2013-01 | PURCHASE | 2013-12 | 35,147 | 44,227 | -9,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BROKERAGE ACCT | 2,649,725 | 2,209,850 |
| Description | Amount |
|---|---|
| PAYMENT OF FEDERAL TAXES | 1,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NJ REGISTRATION | 25 | |||
| FEES | 485 | |||
| OFFICE SUPPLIES | 57 | |||
| GROUP HEALTH INSURANCE | 4,985 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS DEPOSIT | 18 | 18 |
| Description | Amount |
|---|---|
| NON-TAXABLE PARTNERSHIP DISTRIUBTIONS | 14,049 |
| NON-DIVIDEND DISTRIBUTION | 9,498 |
| OVERSTATEMENT OF 2012 GRANT | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 309 |