| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,385 | 3,385 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS EXXON MOBIL CORP COM | 8,354 | 18,490 |
| 400 SHS JOHNSON & JOHNSON COM | 4,380 | 41,828 |
| 0 SHS GENERAL ELEC CO COM | 0 | 0 |
| 700 SHS EMC CORP MASS COM | 7,301 | 20,818 |
| 675 SHS MICROSOFT CORP COM | 3,382 | 31,354 |
| 300 SHS QUALCOMM INC COM | 900 | 22,299 |
| 1400 SHS AMERICA MOVIL S A DE C V CL L SPONSORED ADR | 2,319 | 31,052 |
| 650 SHS COLGATE PALMOLIVE | 4,170 | 44,974 |
| 1100 SHS ORACLE | 4,646 | 49,467 |
| 200 SHS CITIGROUP INC | 9,558 | 10,822 |
| 600 SHS EXPRESS SCRIPTS INC | 4,200 | 50,802 |
| 60 SHS GOOGLE | 20,322 | 31,712 |
| 325 SHS FACEBOOK INC CL A | 8,853 | 25,357 |
| 100 SHS TESLA MTRS INC COM | 14,219 | 22,241 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 3,012 | 3,012 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 BALANCE DUE | 107 | 0 | 0 | |
| 2014 ESTIMATES | 840 | 0 | 0 |