| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS ACCOUNT | 2014-11 | PURCHASE | 2014-12 | 166,893 | 137,545 | 29,348 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 266,674 | 276,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 830 | 830 | ||
| OFFICE EXPENSES | 53 | 53 | ||
| OTHER ADMINISTRATIVE EXPENSE | 445 | 445 | ||
| OTHER PROGRAM RELATED EXPENSE | 1,003 | 1,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 150 | 150 | ||
| PROFESSIONAL SERVICES | 3,402 | 3,402 |
| Name | Address |
|---|---|
| JOHN HULLMAN AND SUSAN L LUTTER |
210 WAVERLEY ST PALO ALTO,CA94303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GEN FEE | 75 | 75 |