| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,471 | 1,471 | 1,471 |
| Person Name | Explanation |
|---|---|
| HENRY HR COE | |
| EDWARD WEBSTER | |
| ANNE HAYES | |
| MATTHEW HALL | |
| HENRY HR COE III | |
| DR KATHLEEN DIVENCENZO | |
| CAROL ROBERTS | |
| STEVE SIMONTON | |
| JOE TILDEN | |
| MARTY COE | |
| KEVEN BUSS |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2007-01-09 | 2,280 | 2,280 | S/L | 3.0000 | ||||
| COMPUTER - YCS | 2012-01-19 | 1,029 | 669 | S/L | 5.0000 | 103 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 2007-09 | PURCHASE | 2013-07 | 10,535 | 8,883 | 1,652 | ||||
| POWERSHARES DB BASE METALS | 2013-02 | PURCHASE | 2013-07 | 7,024 | 8,656 | -1,632 | ||||
| U S TREASURY NOTE 4.250% DUE 08-15-1 | 2008-06 | PURCHASE | 2013-08 | 50,000 | 51,693 | -1,693 | ||||
| WISDOMTREE TRUST EMERG MKTS ETF | 2010-09 | PURCHASE | 2013-08 | 11,770 | 13,707 | -1,937 | ||||
| MARATHON OIL CORP | 2012-03 | PURCHASE | 2013-10 | 8,519 | 8,400 | 119 | ||||
| FNMA 4.625% DUE 10-15-13 | 2008-06 | PURCHASE | 2013-10 | 50,000 | 50,761 | -761 | ||||
| ISHARES IBOXX INVST GRADE BD FD | 2010-11 | PURCHASE | 2013-10 | 9,006 | 8,922 | 84 | ||||
| STATE STREET CORP | 2012-04 | PURCHASE | 2013-11 | 13,466 | 8,384 | 5,082 | ||||
| DELL INC 5.650% DUE 04-15-18 | 2010-12 | PURCHASE | 2013-11 | 25,281 | 27,617 | -2,336 | ||||
| ALLEGION PLC | 2013-02 | PURCHASE | 2014-01 | 15 | 11 | 4 | ||||
| AMERISOURCEBERGEN CORP | 2011-05 | PURCHASE | 2014-01 | 15,876 | 9,816 | 6,060 | ||||
| ISHARES INC EM MKT MIN VOL | 2013-01 | PURCHASE | 2014-01 | 10,561 | 12,402 | -1,841 | ||||
| ALLEGION PLC | 2013-02 | PURCHASE | 2014-03 | 2,772 | 1,763 | 1,009 | ||||
| COSTCO WHOLESALE CORP | 2002-05 | PURCHASE | 2014-03 | 5,629 | 2,038 | 3,591 | ||||
| COSTCO WHOLESALE CORP | 2002-12 | PURCHASE | 2014-03 | 13,509 | 3,496 | 10,013 | ||||
| PROCTER & GAMBLE | 2013-04 | PURCHASE | 2014-03 | 7,889 | 7,773 | 116 | ||||
| UNITED TECHNOLOGIES CORP | 2007-09 | PURCHASE | 2013-07 | 12,442 | 10,498 | 1,944 | ||||
| POWERSHARES DB BASE METALS | 2013-02 | PURCHASE | 2013-07 | 6,375 | 7,846 | -1,471 | ||||
| U S TREASURY NOTE 4.250% DUE 08-15-1 | 2008-06 | PURCHASE | 2013-08 | 50,000 | 51,693 | -1,693 | ||||
| WISDOMTREE TRUST EMERG MKTS ETF | 2010-09 | PURCHASE | 2013-08 | 9,426 | 10,966 | -1,540 | ||||
| MARATHON OIL CORP | 2012-03 | PURCHASE | 2013-10 | 8,008 | 7,901 | 107 | ||||
| FNMA 4.625% DUE 10-15-13 | 2008-06 | PURCHASE | 2013-10 | 50,000 | 50,761 | -761 | ||||
| ISHARES IBOXX INVST GRADE BD FD | 2010-11 | PURCHASE | 2013-10 | 7,869 | 7,806 | 63 | ||||
| STATE STREET CORP | 2012-04 | PURCHASE | 2013-11 | 12,020 | 7,501 | 4,519 | ||||
| AFLAC INC | 2012-02 | PURCHASE | 2013-11 | 2,580 | 1,917 | 663 | ||||
| CHEVRON | 1991-03 | PURCHASE | 2013-11 | 11,864 | 3,768 | 8,096 | ||||
| FIRST TR EXCH TRD FD DJ INTERNT IDX | 2011-02 | PURCHASE | 2013-11 | 8,152 | 5,646 | 2,506 | ||||
| FIRST TRUST HEALTH CARE ALPHADEX | 2011-10 | PURCHASE | 2013-11 | 8,079 | 4,971 | 3,108 | ||||
| FIRST TRUST TECHNOLOGY ALPHADEX | 2012-09 | PURCHASE | 2013-11 | 1,934 | 1,615 | 319 | ||||
| INGERSOLL-RAND PLC | 2013-02 | PURCHASE | 2013-11 | 1,972 | 1,627 | 345 | ||||
| J P MORGAN CHASE & CO | 2011-01 | PURCHASE | 2013-11 | 1,571 | 1,358 | 213 | ||||
| SPDR SERIES TRUST KBW REGN BK ETF | 2013-07 | PURCHASE | 2013-11 | 1,105 | 1,138 | -33 | ||||
| NORTHROP GRUMMAN | 2012-02 | PURCHASE | 2013-11 | 6,411 | 3,642 | 2,769 | ||||
| POWERSHARES DYNAMIC OIL & GAS | 2011-01 | PURCHASE | 2013-11 | 1,821 | 1,533 | 288 | ||||
| DELL INC 5.650% DUE 04-15-18 | 2010-12 | PURCHASE | 2013-11 | 25,281 | 27,617 | -2,336 | ||||
| ALLEGION PLC | 2013-02 | PURCHASE | 2014-01 | 15 | 11 | 4 | ||||
| AMERISOURCEBERGEN CORP | 2011-05 | PURCHASE | 2014-01 | 6,708 | 4,135 | 2,573 | ||||
| AMERISOURCEBERGEN CORP | 2011-05 | PURCHASE | 2014-01 | 6,431 | 3,965 | 2,466 | ||||
| ISHARES INC EM MKT MIN VOL | 2013-01 | PURCHASE | 2014-01 | 9,486 | 11,177 | -1,691 | ||||
| ALLEGION PLC | 2013-02 | PURCHASE | 2014-03 | 1,981 | 1,264 | 717 | ||||
| COSTCO WHOLESALE CORP | 2002-12 | PURCHASE | 2014-03 | 25,806 | 6,700 | 19,106 | ||||
| PROCTER & GAMBLE | 2013-04 | PURCHASE | 2014-03 | 7,087 | 7,008 | 79 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELL INC | ||
| GENERAL ELEC CAP CORP | 52,713 | 52,302 |
| UNITED TECHNOLOGIES CORP | 51,554 | 51,070 |
| BERKSHIRE HATHAWAY FIN | 51,075 | 50,875 |
| PEPSICO INC | 50,875 | 50,998 |
| CISCO SYSTEMS INC | 55,409 | 55,394 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC COM | 14,862 | 19,298 |
| AMERISOURCEBERGEN CORP COM | ||
| CAPITAL ONE FINANCIAL CORP - COF | 16,765 | 22,302 |
| CHEVRON TEXACO CORP | 9,420 | 32,638 |
| COSTCO WHOLESALE | 4,369 | 17,274 |
| CSX CORP COM | 17,149 | 26,805 |
| DEVON ENERGY CORPORATION | 40,632 | 51,610 |
| DU PONT E I NEMOURS & CO | 12,376 | 17,014 |
| EMC CORP MASS COM | 18,339 | 18,175 |
| FIRST TR DJ INTERNET FD - FDN | 27,494 | 45,281 |
| FIRST TR EXCHANGE TRADED FD HLTH CAR | 21,252 | 41,018 |
| FIRST TR TECHNOLOGY ALPHA - FXL | 15,438 | 21,788 |
| INGERSOLL RAND PLC - IR | 11,861 | 17,190 |
| INTEL CORP COM | 16,762 | 18,231 |
| ISHARES DJ US BASIC MATERIAL | ||
| ISHARES DJ US HEALTHCR PROV EFT-IHF | ||
| ISHARES MSCI EMERG MKT MIN VOL-EEMV | ||
| ISHARES S&P MIDCAP 400 | ||
| ISHARES TR BARCLYS 1-3YR | 16,892 | 16,909 |
| ISHARES TR IBOXX INV CPBD | ||
| ISHARES TR PHLX SOX SEMICND | ||
| JPMORGAN CHASE & CO COM | 16,294 | 20,743 |
| MARATHON OIL CORP COM | ||
| METLIFE INC COM | 16,794 | 25,280 |
| NORTHROP GRUMMAN CORP COM | 13,351 | 26,319 |
| OCCIDENTAL PETE CORP DEL COM | 17,605 | 22,579 |
| POWERSHARES DB BASE METALS F - DBB | ||
| POWERSHARES DYN OIL SVCS | 15,768 | 21,521 |
| POWERSHARES QQQ TRUST UNIT SER 1 | ||
| PROCTER & GAMBLE CO - PG | ||
| SPDR SERIES TRUST CP ISSUE CP BD | ||
| SPDR SP INT CONSUMER STAPLE - IPS | 24,738 | 26,328 |
| STATE STR CORP COM | ||
| TIME WARNER CABLE INC COM | 17,242 | 30,933 |
| UNITED TECHNOLOGIES CORP | ||
| WISDOMTREE TRUST EMERG MKTS ETF | ||
| CARDINAL HEALTH INC - CAH | 17,865 | 17,826 |
| DIRECTV - DTV | 17,837 | 23,378 |
| ISHARES CORE S&P MID-CAP ETF - IJH | 119,070 | 200,312 |
| ISHARES DOW JONES US BASIC MATERIALS | 12,791 | 17,506 |
| ISHARES DOW JONES US HEALTHCARE - IH | 16,545 | 21,592 |
| ISHARES PHLX SOX SEMICONDUCTOR - SOX | 15,702 | 26,352 |
| MASCO CORP - MAS | 17,198 | 17,094 |
| POWERSHARES QQQ NASDAQ 100 - QQQ | 9,551 | 30,051 |
| SPDR S&P REGIONAL BANKING ETF - KRE | 26,171 | 27,821 |
| SPDR S&P RETAIL ETF - XRT | 16,516 | 17,360 |
| STRYKER CORP - SYK | 17,106 | 19,394 |
| SPDR BARCLAYS ISSUER SCORED - CBND | 24,167 | 24,639 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,309 | 3,052 | 257 | |
| COMPUTER - YCS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VITAL SIGNS FUNDRAISER | ||||
| COST OF GOODS SOLD | 28,170 | 28,170 | ||
| EXPENSES | ||||
| BOARD EXPENSE | 1,817 | |||
| INSURANCE | 11,898 | |||
| OFFICE | 901 | 451 | ||
| BANK CHARGES | 137 | |||
| TELEPHONE | 658 | 329 | ||
| ADVERTISING | 2,237 | |||
| INVESTMENT AMORTIZATION EXPEN | 213 | 213 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,529 | 1,529 | 1,529 |
| VITAL SIGNS FUNDRAISER | 41,657 | 41,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNION BANK OF CALIFORNIA- | ||||
| INVESTMENT MANAGEMENT FEES | 12,935 | 12,935 | 12,935 | |
| PROFESSIONAL FEES | 578 | 578 | 578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 25 | 25 | 25 |