| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,252 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC | ||
| BANK OF AMERICA CORP | ||
| EHEALTH INC | ||
| FACEBOOK INC | 66,507 | 78,020 |
| HEALTH CARE REIT INC | 126,205 | 151,340 |
| EMERGENT BIOSOLUTIONS INC | 22,148 | 27,230 |
| HALOZYME THERAPEUTICS INC | 18,608 | 19,300 |
| LIGAND PHARMACEUTICALS INC | 25,398 | 26,605 |
| MEDIVATION INC | 9,499 | 9,961 |
| POWERSHARES DB USD INDX BULLISH | 71,955 | 71,910 |
| BIOMED RLTY TR INC | 40,568 | 43,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARGIN INTEREST | 481 | 481 | ||
| FILING FEES | 50 | |||
| OFFICE EXPENSES | 59 | |||
| INVESTMENT EXPENSES | 87 | 87 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE PAYMENTS IN LIEU | 39 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 694 |