| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCESS FINANCIAL MGT TAX RETURN PREP | 850 | 850 | ||
| FULCRUM BOOKKEEPING | 11,000 | 11,000 | ||
| SHOEBOX BOOKWORKS ACCOUNT REVIEW | 28 | 28 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 SHS BIOMARIN | Purchased | 2015-03 | 2,807 | 2,463 | 344 | |||||
| 50 SHS BOEING | Purchased | 2014-08 | 5,978 | 6,584 | -606 | |||||
| 75 SHS BOEING | Purchased | 2014-11 | 9,343 | 9,438 | -95 | |||||
| 42 SHS BOEING | Purchased | 2014-12 | 5,254 | 5,100 | 154 | |||||
| 33 SHS BOEING | Purchased | 2014-12 | 4,128 | 4,176 | -48 | |||||
| 50 SHS BRISTOL-MEYERS | Purchased | 2015-03 | 3,254 | 1,464 | 1,790 | |||||
| 100 SHS CATERPILLAR | Purchased | 2014-09 | 9,995 | 10,118 | -123 | |||||
| 100 SHS CATERPILLAR | Purchased | 2015-03 | 7,991 | 8,314 | -323 | |||||
| 150 SHS CHENIERE ENERGY | Purchased | 2014-07 | 4,978 | 3,905 | 1,073 | |||||
| 400 SHS CHENIERE ENERGY | Purchased | 2014-12 | 11,391 | 10,729 | 662 | |||||
| 50 SHS CHEVRON | Purchased | 2014-10 | 5,943 | 2,802 | 3,141 | |||||
| 50 SHS CHEVRON | Purchased | 2015-01 | 5,481 | 2,802 | 2,679 | |||||
| 50 SHS CHEVRON | Purchased | 2015-01 | 5,494 | 2,802 | 2,692 | |||||
| 100 SHS CHEVRON | Purchased | 2015-01 | 10,829 | 8,388 | 2,441 | |||||
| 200 SHS COCA COLA | Purchased | 2014-07 | 8,193 | 5,331 | 2,862 | |||||
| 200 SHS COCA COLA | Purchased | 2014-12 | 8,435 | 5,332 | 3,103 | |||||
| 100 SHS COLONY FINANCIAL | Purchased | 2015-03 | 2,552 | 1,712 | 840 | |||||
| 100 SHS CORNERSTONE ONDEMAND | Purchased | 2014-07 | 4,014 | 5,880 | -1,866 | |||||
| 100 SHS CUMMINS INC | Purchased | 2014-09 | 13,464 | 10,939 | 2,525 | |||||
| 150 SHS DOW CHEMICAL | Purchased | 2015-01 | 6,733 | 7,575 | -842 | |||||
| 25 SHS DOW CHEMICAL | Purchased | 2015-01 | 1,089 | 1,263 | -174 | |||||
| 50 SHS E O G RESOURCES | Purchased | 2014-10 | 4,659 | 5,823 | -1,164 | |||||
| 75 SHS EPR PROPERTIES | Purchased | 2015-03 | 4,399 | 4,287 | 112 | |||||
| 50 SHS FACEBOOK | Purchased | 2015-03 | 3,973 | 2,918 | 1,055 | |||||
| 50 SHS FACEBOOK | Purchased | 2015-03 | 3,876 | 2,918 | 958 | |||||
| 433 SHS FIDELITY CONVERTIBLE | Purchased | 2014-12 | 13,527 | 10,975 | 2,552 | |||||
| 18.269 SHS FIDELITY CONVERTIBLE | Purchased | 2015-01 | 587 | 463 | 124 | |||||
| 50 SHS FIESTA RESTAURANT | Purchased | 2015-05 | 2,399 | 2,821 | -422 | |||||
| 100 SHS FIREEYE | Purchased | 2015-01 | 3,169 | 3,133 | 36 | |||||
| 200 SHS GENERAL ELECTRIC | Purchased | 2014-07 | 5,327 | 56 | 5,271 | |||||
| 400 SHS GENERAL ELECTRIC | Purchased | 2014-07 | 10,379 | 113 | 10,266 | |||||
| 200 SHS GENERAL ELECTRIC | Purchased | 2014-08 | 5,091 | 56 | 5,035 | |||||
| 200 SHS GENERAL ELECTRIC | Purchased | 2014-09 | 5,100 | 56 | 5,044 | |||||
| 112 SHS GENERAL MOTORS | Purchased | 2014-08 | 3,704 | 2,897 | 807 | |||||
| 200 SHS GENERAL MOTORS | Purchased | 2015-04 | 7,126 | 7,259 | -133 | |||||
| 50 SHS GW PHARMACEUTIC | Purchased | 2014-10 | 3,961 | 5,271 | -1,310 | |||||
| 50 SHS GW PHARMACEUTIC | Purchased | 2014-12 | 3,563 | 5,271 | -1,708 | |||||
| .75 SHS HALYARD HEALTH | Purchased | 2014-11 | 27 | 16 | 11 | |||||
| 50 SHS HCA HOLDINGS | Purchased | 2014-11 | 3,220 | 3,479 | -259 | |||||
| 100 SHS HCA HOLDINGS | Purchased | 2015-03 | 7,468 | 6,957 | 511 | |||||
| 300 SHS HERTZ GLOBAL | Purchased | 2014-09 | 7,904 | 8,516 | -612 | |||||
| 30 SHS INTL BUSINESS | Purchased | 2014-09 | 5,674 | 3,863 | 1,811 | |||||
| 45 SHS INTL BUSINESS | Purchased | 2014-10 | 8,537 | 5,795 | 2,742 | |||||
| 300 SHS ISHARES OIL EQUIP | Purchased | 2014-10 | 19,872 | 15,358 | 4,514 | |||||
| 150 SHS ISHARES TR BOND 1-3 YRS | Purchased | 2014-08 | 15,816 | 15,635 | 181 | |||||
| 100 SHS ISHARES TR BOND 1-2 YRS | Purchased | 2014-12 | 10,500 | 10,432 | 68 | |||||
| 50 SHS ISHARES TR BOND 1-3 TRS | Purchased | 2014-12 | 5,237 | 5,216 | 21 | |||||
| 100 SHS ISHARES U S PFD ETF | Purchased | 2014-12 | 3,933 | 3,686 | 247 | |||||
| 75 SHS ISIS PHARMACEUTICALS | Purchased | 2014-07 | 2,219 | 3,802 | -1,583 | |||||
| 50 SHS ISIS PHARMACEUTICALS | Purchased | 2014-12 | 2,784 | 2,668 | 116 | |||||
| 25 SHS ISIS PHARMACEUTICALS | Purchased | 2015-03 | 1,724 | 1,334 | 390 | |||||
| 20 SHS JAZZ PHARMACEUTICAL | Purchased | 2015-03 | 3,635 | 3,104 | 531 | |||||
| 100 SHS JPMORGAN CHASE | Purchased | 2015-01 | 5,586 | 5,732 | -146 | |||||
| 100 SHS KIMBERLY-CLARK | Purchased | 2015-03 | 10,485 | 6,290 | 4,195 | |||||
| 50 SHS LOCKHEED MARTIN | Purchased | 2014-12 | 9,270 | 9,355 | -85 | |||||
| 1,000 SHS MAGMUM HUNTER | Purchased | 2014-10 | 4,101 | 5,559 | -1,458 | |||||
| 100 SHS MARKET VECTORS ETF | Purchased | 2014-11 | 2,083 | 2,057 | 26 | |||||
| 80 SHS MARTIN MARIETTA MATRLS | Purchased | 2014-10 | 8,626 | 10,371 | -1,745 | |||||
| 125 SHS MERCK & CO | Purchased | 2014-12 | 7,211 | 4,534 | 2,677 | |||||
| 50 SHS MKT VECTORS BIOTECH ETF | Purchased | 2015-03 | 6,774 | 6,180 | 594 | |||||
| 100 SHS NOVARTIS A G SPON | Purchased | 2015-01 | 9,623 | 5,688 | 3,935 | |||||
| 100 SHS NUCOR CORP | Purchased | 2015-01 | 4,418 | 5,410 | -992 | |||||
| 100 SHS PALO ALTO NETWORKS | Purchased | 2014-07 | 7,640 | 4,803 | 2,837 | |||||
| 150 SHS PALO ALTO NETWORKS | Purchased | 2014-10 | 15,141 | 9,702 | 5,439 | |||||
| 150 SHS QUALCOMM | Purchased | 2014-11 | 10,329 | 8,762 | 1,567 | |||||
| 1,500 SHS RITE AID | Purchased | 2014-07 | 10,041 | 11,034 | -993 | |||||
| 100 SHS ROYAL CARIBBEAN | Purchased | 2015-02 | 7,424 | 7,908 | -484 | |||||
| 50 SHS SCHEIN HENRY | Purchased | 2015-03 | 6,793 | 6,906 | -113 | |||||
| 100 SHS SEADRIL LTD | Purchased | 2014-08 | 3,644 | 3,696 | -52 | |||||
| 100 SHS SECTOR SPDR HEALTH | Purchased | 2015-03 | 7,208 | 3,247 | 3,961 | |||||
| 100 SHS SECTOR SPDR HEALTH | Purchased | 2015-03 | 7,212 | 3,247 | 3,965 | |||||
| 31 SHS SPDR GOLD SHARES ETF | Purchased | 2015-05 | 3,533 | 3,948 | -415 | |||||
| 14 SHS SPDR GOLD SHARES ETF | Purchased | 2015-05 | 1,595 | 1,783 | -188 | |||||
| 5 SHS SPDR GOLD SHARES ETF | Purchased | 2015-05 | 570 | 637 | -67 | |||||
| 100 SHS SPDR S&P OIL | Purchased | 2014-11 | 3,469 | 3,581 | -112 | |||||
| 150 SHS SPDR S&P OIL | Purchased | 2014-12 | 4,042 | 5,371 | -1,329 | |||||
| 100 SHS TAIWAN SEMICONDUCTOR | Purchased | 2015-03 | 2,276 | 997 | 1,279 | |||||
| 25 SHS TESLA MOTORS | Purchased | 2014-09 | 7,066 | 7,193 | -127 | |||||
| 10 SHS TESLA MOTORS | Purchased | 2014-10 | 2,413 | 2,877 | -464 | |||||
| 40 SHS TESLA MOTORS | Purchased | 2014-10 | 9,124 | 11,510 | -2,386 | |||||
| 500 SHS TEUCRIUM WHEAT | Purchased | 2015-05 | 5,116 | 5,144 | -28 | |||||
| 50 SHS TWITTER | Purchased | 2014-10 | 2,444 | 2,069 | 375 | |||||
| 50 SHS UPS | Purchased | 2015-01 | 5,058 | 4,965 | 93 | |||||
| 150 SHS UPS | Purchased | 2015-03 | 14,560 | 14,652 | -92 | |||||
| 200 SHS VERIFONE | Purchased | 2015-01 | 6,297 | 7,274 | -977 | |||||
| 105 SHS VERIZON | Purchased | 2015-01 | 5,042 | 5,052 | -10 | |||||
| 118 SHS VODAFONE | Purchased | 2014-06 | 3,865 | 5,724 | -1,859 | |||||
| 300 SHS WEYERHAEUSER | Purchased | 2014-06 | 9,300 | 8,413 | 887 | |||||
| 35 SHS WORKDAY | Purchased | 2014-09 | 2,983 | 3,577 | -594 | |||||
| 12 SHS WORKDAY | Purchased | 2014-09 | 1,023 | 1,226 | -203 | |||||
| 3 SHS WORKDAY | Purchased | 2014-09 | 256 | 307 | -51 | |||||
| 150 SHS YAHOO | Purchased | 2014-10 | 6,308 | 6,064 | 244 | |||||
| 100 SHS YAHOO | Purchased | 2014-12 | 5,010 | 4,157 | 853 | |||||
| 100 SHS YAHOO | Purchased | 2015-01 | 4,877 | 4,272 | 605 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 584,013 | 584,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 74 | 15 | 15 |
| PREPAID FEDERAL INCOME TAX | 74 | 15 | 15 |
| PREPAID FEDERAL INCOME TAX | 74 | 15 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 74 | 15 | 15 |
| PREPAID FEDERAL INCOME TAX | 74 | 15 | 15 |
| PREPAID FEDERAL INCOME TAX | 74 | 15 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 74 | 15 | 15 |
| PREPAID FEDERAL INCOME TAX | 74 | 15 | 15 |
| PREPAID FEDERAL INCOME TAX | 74 | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES/MEMBERSHIPS | 1,205 | 1,205 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB INVESTMENT FEES | 6 | 6 | ||
| BILL CLEM COMPUTER REPAIR | 225 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 59 | 59 |