| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,824 | 1,824 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,000 SHARES UNI PIXEL INC NEW | 2013-01 | PURCHASE | 2014-01 | 10,052 | 13,804 | -3,752 | ||||
| 100 SHARES CHIPOTLE MEXICAN GRILL | 2012-07 | PURCHASE | 2014-01 | 52,624 | 29,385 | 23,239 | ||||
| 8,000 SHARES COCA COLA COMPANY | 2004-04 | DONATION | 2014-01 | 324,664 | 321,280 | 3,384 | ||||
| 50 SHARES GOOGLE INC CLASS A | 2011-03 | PURCHASE | 2014-01 | 55,600 | 28,822 | 26,778 | ||||
| 10,000 SHARES JOES JEANS INC | 2012-03 | PURCHASE | 2014-01 | 11,491 | 8,807 | 2,684 | ||||
| 1,000 SHARES WELLS FARGO & CO NEW | 2012-03 | PURCHASE | 2014-01 | 44,943 | 30,736 | 14,207 | ||||
| 1,500 SHARES YAHOO INC | 2012-02 | PURCHASE | 2014-01 | 59,435 | 22,640 | 36,795 | ||||
| 150 SHARES 3D SYSTEMS CORP | 2012-12 | PURCHASE | 2014-01 | 11,995 | 4,643 | 7,352 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 378,135 | 552,874 |
| CRITERIA | 60,000 | 60,000 |