| 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 | 2012-03-10 | 1,343 | 349 | 200DB | 5.00 | 129 | |||
| COMPUTER | 2014-11-22 | 1,201 | 200DB | 5.00 | 30 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 130 SHS-AAPL | Purchased | 2014-01 | 70,013 | 83,244 | Cost | -13,231 | ||||
| 140 SHS-AAPL | 2014-06 | Purchased | 2014-12 | 16,091 | 12,933 | Cost | 3,158 | |||
| 100 SHS-AAPL | 2014-12 | Purchased | 2014-12 | 11,141 | 11,027 | Cost | 114 | |||
| 800 SHS-CYTR | 2014-01 | Purchased | 2014-02 | 4,362 | 6,190 | Cost | -1,828 | |||
| 100 SHS-CYTR | 2014-01 | Purchased | 2014-02 | 546 | 774 | Cost | -228 | |||
| 100 SHS-CYTR | 2014-01 | Purchased | 2014-02 | 545 | 774 | Cost | -229 | |||
| 500 SHS-DANG | 2014-03 | Purchased | 2014-04 | 6,369 | 7,259 | Cost | -890 | |||
| 100 SHS-FB | 2014-02 | Purchased | 2014-11 | 7,406 | 6,348 | Cost | 1,058 | |||
| 900 SHS-GALE | 2014-01 | Purchased | 2014-02 | 3,593 | 6,457 | Cost | -2,864 | |||
| 100 SHS-GALE | 2014-01 | Purchased | 2014-02 | 400 | 718 | Cost | -318 | |||
| 800 SHS-IDRA | 2014-01 | Purchased | 2014-04 | 2,858 | 4,143 | Cost | -1,285 | |||
| 200 SHS-IDRA | 2014-01 | Purchased | 2014-04 | 715 | 1,036 | Cost | -321 | |||
| 100 SHS-LO | 2014-05 | Purchased | 2014-11 | 6,194 | 5,847 | Cost | 347 | |||
| 200 SHS-PEG | 2014-03 | Purchased | 2014-06 | 7,680 | 7,504 | Cost | 176 | |||
| 100 SHS-PEG | 2014-03 | Purchased | 2014-06 | 3,840 | 3,752 | Cost | 88 | |||
| 500 SHS-GOMO | 2014-01 | Purchased | 2014-03 | 10,001 | 11,352 | Cost | -1,351 | |||
| 100 SHS-DATA | 2014-02 | Purchased | 2014-04 | 5,627 | 9,980 | Cost | -4,353 | |||
| 100 SHS-TWTR | 2014-04 | Purchased | 2014-11 | 4,171 | 4,571 | Cost | -400 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-B 1a (4) PAGE 5 | THE FOUNDATION MANAGERS AND SUBSTANTIAL CONTRIBUTORS ARE HUSBAND & WIFE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 10,096 | 9,245 |
| TWITTER INC | 9,932 | 7,174 |
| ALIBABA GROUP HLDG ADR F | 5,942 | 5,197 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,343 | 1,150 | 193 | |
| COMPUTER | 1,201 | 630 | 571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 33 | |||
| INSURANCE-HEALTH | 22,843 | |||
| FILING FEES | 10 | |||
| MEMBERSHIPS | 414 | |||
| RENT | 600 | |||
| OTHER PROGRAM EXPENSES | 4,288 | |||
| SUBSCRIPTIONS & REFERENCE MATERIALS | 854 | 578 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 583 | 468 |
| CORPORATE CREDIT CARD | 5,938 | 1,275 |
| PAYROLL LIABILITIES | 583 | 468 |
| CORPORATE CREDIT CARD | 5,938 | 1,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 583 | 468 |
| CORPORATE CREDIT CARD | 5,938 | 1,275 |
| PAYROLL LIABILITIES | 583 | 468 |
| CORPORATE CREDIT CARD | 5,938 | 1,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 895 |