| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,020 | 320 | 1,020 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HAWLETT PACKAGE CO BONDS | 2013-01 | D | 2014-03 | 15,000 | 15,806 | -806 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 268 shares of ISHARES MSCI | 5,182 | 11,122 |
| 500 shares of MASTERCARD | 8,378 | 43,645 |
| 100 shares of OCCIDENTAL PETROLEUM | 2,206 | 7,977 |
| 200 shares of ORACLE CORP | 3,833 | 8,482 |
| 70 shares of APPLE INC | 4,862 | 8,325 |
| 50 shares of MAGNA INTIL INC | 2,666 | 4,505 |
| 2084 shares of CISCO | 23,443 | 57,602 |
| 100 shares of BERKSHIRE HATHAWAY | 4,796 | 14,869 |
| 10 shares of GOOGLE INC | 5,708 | 10,909 |
| 150 shares of ILLINOIS TOOL WORK | 7,154 | 14,240 |
| 100 shares of JPMORGAN CHASE | 2,669 | 6,016 |
| 50 shares of MARATHON PETROLEUM | 1,234 | 5,383 |
| 711 shares of CISCO | 7,911 | 19,652 |
| 620 shares of CISCO | 6,898 | 17,137 |
| 50 shares of QIHOO 360 TECHNOLOGY | 5,015 | 3,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 19 | 19 | 19 | |
| DUES | 45 | 45 | ||
| OFFICE | 1 | 1 | ||
| POSTAGE | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 10 | 10 | ||
| INCOME TAX | 143 | 143 |