| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,525 | 6,525 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 CARRIZO OIL & CO INC SR NT | 0 | 0 |
| 25,000 COMSTOCK RES | 23,000 | 17,750 |
| 25,000 GOODRICH | 0 | 0 |
| 25,000 ROSETTA RESOURCES | 24,250 | 22,878 |
| 50,000 SPRINT NEXTEL | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS AT&T | 0 | 0 |
| 2600 SHS ACADIA | 34,296 | 82,550 |
| 600 SHS AERIE PHARNACEUTICALS INC | 11,312 | 17,514 |
| 3000 ANTARES PHARMA INC | 0 | 0 |
| 525 SHS APPLE INCORPORATED | 13,169 | 57,950 |
| 1000 SHS CABOT OIL & GAS | 34,685 | 29,610 |
| 1000 SHS CBS CORP NEW CL B | 58,066 | 55,340 |
| 600 SHS CELGENE CORP | 15,346 | 67,116 |
| 500 SHS CHECK POINT SOFTWARE | 0 | 0 |
| 400 SHS CHICAGO BRIDGE | 26,884 | 16,792 |
| 500 SHS COACH INC | 0 | 0 |
| 200 SHS CONCHO RES INC | 18,044 | 19,950 |
| 500 SHS EBAY | 0 | 0 |
| 800 SHS EMC INC | 14,619 | 23,792 |
| 200 SHS EOG RESOURCES INC | 0 | 0 |
| 500 SHS FIREEYE INC | 15,655 | 15,790 |
| 1500 SHS GENERAL ELECTRIC | 36,861 | 37,905 |
| 600 SHS GILEAD SCIENCES | 13,613 | 56,556 |
| 50 SHS GOOGLE IN CL C | 26,540 | 26,320 |
| 2000 SHS HALOZYME | 25,368 | 19,300 |
| 500 SHS HEXCEL CORP | 20,261 | 20,745 |
| 1500 SHS INTEL CORP | 0 | 0 |
| 200 SHS INTERCEPT | 0 | 0 |
| 4000 SHS KERYX BIO PHARMACEUTICALS | 0 | 0 |
| 500 SHS LIFELOCK INC | 0 | 0 |
| 4000 MAGNUM HUNTER RES CORP | 15,446 | 12,560 |
| 1400 SHS NEKTAR THERAPEUTICS | 19,367 | 21,700 |
| 3000 SHS NOVAVAX INC | 16,468 | 17,790 |
| 500 SHS ORACLE CORP | 18,627 | 22,485 |
| 1121 SHS OUTFRONT MEDIA INC | 33,884 | 30,088 |
| 1400 SHS PENN VA CORP | 21,425 | 9,352 |
| 2100 NPS PHARMA | 19,201 | 75,117 |
| 200 SHS PHARMACEUTICALS INC | 19,607 | 24,452 |
| 600 SHS PORTOLA PHARMACEUTICALS INC | 17,377 | 16,992 |
| 30 SHS PRICELINE GROUP | 35,283 | 34,206 |
| 1500 SHS PROCERA NETWORKS | 0 | 0 |
| 400 SHS QUALCOM INC | 15,438 | 29,732 |
| 300 SHS SM ENERGY | 0 | 0 |
| 2000 SHS SANCHEZ ENERGY CORP | 44,670 | 18,580 |
| 1000 SHS TETRAPHASE PHARMACEUTICALS | 10,374 | 39,710 |
| 400 SHS TIME WARNER INC | 25,005 | 34,168 |
| 1,000 SHS VODAFONE GROUP SPON ADR | 0 | 0 |
| 2500 SHS XOMA CORP DEL COM | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 1,276 | 815 | 815 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 277 | 277 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,819 | 8,819 | 0 |
| Name | Address |
|---|---|
| KIM CAMPBELL |
106 GOMEZ ROAD HOBE SOUND,FL33455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 461 | 0 | 0 | |
| FOREIGN TAX | 8 | 8 | 0 |