| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,092 | 0 | 7,092 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
THE PLUNKET FOUNDATION |
9282 ELVIAGE DRIVE LONDON,ONTARION6K 4N5 CA |
2014-06-14 | 10,000 | SCIENTIFIC/EDUCATIONAL | 10,000 | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 90 SHS ACE LIMITED SHS | 8,877 | 9,438 |
| 568 SHS LIBERTY GLOBAL PHS CL C | 23,740 | 23,297 |
| 460 SHS ACTIVISION BLIZZARD INC COM | 7,795 | 9,563 |
| 82 SHS AGILENT TECHNOLOGIES INC | 1,250 | 4,672 |
| 90 SHS AMAZON COM INC | 29,792 | 29,020 |
| 568 SHS AMERICAN EXPRESS COMPANY | 19,610 | 49,723 |
| 1537 SHS BANK OF NEW YORK MELLON CORP COM | 40,380 | 59,528 |
| 290 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,841 | 40,061 |
| 270 SHS BROOKFIELD ASSET MGMT INC VTG | 10,012 | 12,139 |
| 334 SHS CVS HEALTH CORP COM | 10,479 | 26,583 |
| 499 SHS CANADIAN NATURAL RES LTD | 15,275 | 19,381 |
| 182 SHS CARMAX INC COM | 8,479 | 8,454 |
| 344 SHS COSTCO WHOLESALE CORP NEW COM | 13,395 | 43,110 |
| 159 SHS DIAGEO PLC SPONSORED ADR NEW | 9,063 | 18,349 |
| 140 SHS DISNEY WALT CO | 7,281 | 12,464 |
| 346 SHS EOG RES INC COM | 6,679 | 34,261 |
| 60 SHS ECOLAB INC | 5,416 | 6,890 |
| 410 SHS ENCANA CORP COM SHS | 8,732 | 8,696 |
| 318 SHS EXPRESS SCRIPTS HLDG CO COM | 15,991 | 22,460 |
| 46 SHS GOOGLE INC CL A | 14,471 | 27,067 |
| 46 SHS GOOGLE INC CL C | 14,425 | 26,559 |
| 125 SHS HARLEY DAVIDSON INC COM | 4,506 | 7,275 |
| 300 SHS JP MORGAN CHASE & CO COM | 15,212 | 18,072 |
| 184 SHS LABORATORY CORP AMER HLDGS COM NEW | 17,533 | 18,722 |
| 250 SHS LAS VEGAS SANDS COM | 19,262 | 15,553 |
| 292 SHS LIBERTY INTERACTIVE CORP | 7,975 | 8,328 |
| 458 SHS LOEWS CORP COM | 10,544 | 19,080 |
| 227 SHS MICROSOFT CORP COM | 5,714 | 10,524 |
| 114 SHS MONSANTO CO NEW COM | 10,631 | 12,826 |
| 72 SHS MOODYS CORP COM | 5,894 | 6,804 |
| 277 SHS ORACLE CORP COM | 8,192 | 10,604 |
| 160 SHS PACCAR INC | 8,422 | 9,100 |
| 96 SHS PHILIP MORRIS INTL INC COM | 2,446 | 8,006 |
| 156 SHS PRAXAIR INC COM | 20,785 | 20,124 |
| 10 SHS PRICELINE GRP INC COM NEW | 11,471 | 11,586 |
| 88 SHS QUEST DIAGNOSTICS INC COM | 5,352 | 5,340 |
| 426 SHS SCHWAB CHARLES CORP NEW COM | 10,215 | 12,520 |
| 210 SHS SYSCO CORP COM | 7,422 | 7,970 |
| 433 SHS TEXAS INSTRUMENTS INC | 9,726 | 20,650 |
| 506 SHS ULTRA PETE CORP COM | 13,222 | 11,780 |
| 335 SHS UNITEDHEALTH GROUP INC COM | 21,137 | 28,894 |
| 96 SHS VALEANT PHARMACEUTICALS INTL | 13,031 | 12,595 |
| 43 SHS VISA INC COM CL A | 7,192 | 9,175 |
| 1077 SHS WELLS FARGO & CO NEW COM | 17,846 | 55,864 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DB PRIVATE EQUITY GLOBAL IV | FMV | 269,073 | 360,890 |
| DB PRIVATE EQUITY GLOBAL VI | FMV | 97,747 | 86,379 |
| DB SECONDARY OPPORTUNITIES FUND III | FMV | 28,169 | 20,169 |
| 953.142 SHS CAPITAL INCOME BUILDER FUND CLASS A | FMV | 49,644 | 56,874 |
| 8,329.485 SHS CAPITAL WORLD GROWTH & INCOME | FMV | 300,591 | 386,571 |
| 1,648.213 SHS THE GROWTH FUND OF AMERICA CLASS A | FMV | 52,110 | 75,406 |
| 3,642.5 SHS THE INCOME FUND OF AMERICA CLASS A | FMV | 61,032 | 78,132 |
| 1,977.166 SHS THE INVESTMENT COMPANY OF AMERICA | FMV | 58,355 | 78,414 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 40 | 40 | 0 | |
| MISCELLANEOUS EXPENSES | 477 | 0 | 477 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME-LOAN RECEIVABLE | 11,723 | 11,723 | 11,723 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRIVEN MOBILE | NONE | 85,000 | 104,750 | 2012-03 | AMORTIZED MONTHLY | 1200.0000000000 % | ALL CORPORATE ASSETS | OPERATING FUND | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 28,350 | 28,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 101 | 101 | 0 | |
| FEDERAL TAXES PAID | 2,912 | 0 | 0 |