| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,695 | 3,695 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS EXXON MOBIL CORP COM | 8,354 | 15,590 |
| 150 SHS JOHNSON & JOHNSON COM | 1,717 | 15,408 |
| 700 SHS EMC CORP MASS COM | 0 | 0 |
| 550 SHS MICROSOFT CORP COM | 2,755 | 30,514 |
| 500 SHS QUALCOMM INC COM | 7,312 | 24,993 |
| 900 SHS AMERICA MOVIL S A DE C V CL L SPONSORED ADR | 2,319 | 12,654 |
| 650 SHS COLGATE PALMOLIVE | 0 | 0 |
| 400 SHS ORACLE | 1,724 | 14,612 |
| 200 SHS CITIGROUP INC | 9,558 | 10,350 |
| 200 SHS EXPRESS SCRIPTS INC | 1,400 | 17,482 |
| 60 SHS GOOGLE | 20,295 | 46,107 |
| 325 SHS FACEBOOK INC CL A | 8,853 | 34,015 |
| 100 SHS TESLA MTRS INC COM | 14,219 | 24,001 |
| 200 SHS APPLE INC | 15,619 | 21,052 |
| 750 SHS CISCO SYSTEMS INC | 3,818 | 20,366 |
| 1000 SHS FRANKLIN RESOURCES INC | 14,833 | 36,820 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 58,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 3,315 | 3,315 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATES | 831 | 0 | 0 |