| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LASER ENGRAVER #1 | 2013-05-09 | 3,710 | 883 | SL | 7.000000000000 | 530 | 0 | ||
| LASER ENGRAVER #2 | 2013-07-10 | 3,710 | 795 | SL | 7.000000000000 | 530 | 0 | ||
| CNC ROUTER | 2015-02-22 | 7,230 | SL | 7.000000000000 | 861 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHA NATURAL RESOURCE INC | 8,281 | 3 |
| AMERICAN EUROPACIFIC GROWTH | 14,511 | 20,032 |
| AMERICAN INTL GROUP INC | 8,899 | 13,653 |
| AMERICAN GROWTH FUND OF AMERICA | 27,929 | 38,362 |
| APPLE COMPUTER INC | 36,605 | 184,205 |
| BAIDU INC | 26,698 | 37,808 |
| CATEPILLAR INC. | 14,014 | 13,592 |
| CITIGROUP INC. | 7,099 | 2,588 |
| COMPANHIA SINDERURGICA NACIONAL | 6,980 | 1,952 |
| VALE SA ADR | 17,999 | 3,290 |
| EMC CORP MASS SOLICITED ORDER | 9,753 | 12,840 |
| FEDERATED KAUFMANN SMALL CAP FUND A | 19,324 | 21,217 |
| FREEPORT MCMORAN COPPER & GOLD | 24,368 | 4,062 |
| KRAFT FOODS INC CL A | 1,316 | 3,347 |
| SOUTHERN COPPER CORP DEL COM | 17,894 | 26,381 |
| VMWARE INC | 7,607 | 5,657 |
| WELLS FARGO & CO | 32,906 | 6,469 |
| MEDBOX INC CORN | 5,306 | 3 |
| MONDELEZ INTL INC COM | 2,452 | 6,188 |
| FACEBOOK (FB) | 38,184 | 62,796 |
| 3D SYSTEMS CORP DEL COM NEW | 0 | 0 |
| ALIBABA GROUP HLDG LTD | 11,593 | 8,127 |
| IROBOT CORP COM | 8,702 | 7,080 |
| MEDBOX INC RESTRICTED CONTRACT | 1,783 | 0 |
| JC PENNY INC | 5,413 | 3,330 |
| TWITTER INC COM | 11,017 | 4,628 |
| FIREEYE INC COM | 4,538 | 2,074 |
| NETFLIX COM INC COM | 12,695 | 11,438 |
| VALEANT PHARMACEUTICALS INTL | 9,008 | 10,165 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LASER ENGRAVER #1 | 3,710 | 1,413 | 2,297 | |
| LASER ENGRAVER #2 | 3,710 | 1,325 | 2,385 | |
| CNC ROUTER | 7,230 | 861 | 6,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 26 | 26 | 0 | |
| OFFICE EXPENSE | 1,154 | 0 | 0 | |
| INVESTMENT FEES | 10,122 | 10,122 | 0 | |
| WEBSITE | 634 | 0 | 0 | |
| MISCELLANEOUS | 2,251 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME FROM PRC N/R | 66,065 | 66,065 | 66,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 30 | 30 | 0 | |
| FEDERAL TAXES | 800 | 0 | 0 | |
| STATE TAXES | 200 | 0 | 0 |