| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2012-03-10 | 1,343 | 478 | 200DB | 5.00 | 77 | |||
| COMPUTER | 2014-11-22 | 1,201 | 30 | 200DB | 5.00 | 228 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHS AAPL | 2015-01 | Purchased | 2015-01 | 11,538 | 10,712 | Cost | 826 | |||
| 100 SHS AAPL | 2015-03 | Purchased | 2015-03 | 12,870 | 12,415 | Cost | 455 | |||
| 100 SHS AAPL | 2015-03 | Purchased | 2015-04 | 13,437 | 12,570 | Cost | 867 | |||
| 100 SHS AAPL | 2015-05 | Purchased | 2015-05 | 12,504 | 12,378 | Cost | 126 | |||
| 100 SHS AAPL | 2015-06 | Purchased | 2015-06 | 12,670 | 12,624 | Cost | 46 | |||
| 50 SHS AAPL | 2015-06 | Purchased | 2015-07 | 6,308 | 6,284 | Cost | 24 | |||
| 50 SHS AAPL | 2015-07 | Purchased | 2015-07 | 6,553 | 5,997 | Cost | 556 | |||
| 100 SHS AAPL | Purchased | 2015-07 | 12,399 | 12,098 | Cost | 301 | ||||
| 50 SHS AAPL | 2015-07 | Purchased | 2015-11 | 6,171 | 6,171 | Cost | ||||
| 50 SHS AVGO | 2015-04 | Purchased | 2015-05 | 6,241 | 6,193 | Cost | 48 | |||
| 100 SHS CYBR | 2015-06 | Purchased | 2015-11 | 4,062 | 6,921 | Cost | -2,859 | |||
| 100 SHS FEYE | 2015-02 | Purchased | 2015-06 | 5,176 | 4,554 | Cost | 622 | |||
| 100 SHS FEYE | 2015-06 | Purchased | 2015-11 | 2,366 | 4,945 | Cost | -2,579 | |||
| 100 SHS FIT | 2015-07 | Purchased | 2015-11 | 2,649 | 4,656 | Cost | -2,007 | |||
| 100 SHS FIT | 2015-06 | Purchased | 2015-11 | 2,650 | 3,973 | Cost | -1,323 | |||
| 1000 SHS FXCM | 2015-01 | Purchased | 2015-05 | 1,425 | 3,088 | Cost | -1,663 | |||
| 100 SHS GPRO | 2015-04 | Purchased | 2015-05 | 5,216 | 5,247 | Cost | -31 | |||
| 100 SHS JACK | 2015-06 | Purchased | 2015-06 | 8,787 | 8,729 | Cost | 58 | |||
| 100 SHS MBLY | 2015-06 | Purchased | 2015-06 | 5,542 | 5,399 | Cost | 143 | |||
| 100 SHS NFLX | 2015-08 | Purchased | 2015-08 | 10,573 | 9,708 | Cost | 865 | |||
| 100 SHS NXPI | Purchased | 2015-06 | 10,400 | 10,255 | Cost | 145 | ||||
| 100 SHS BIS | 2015-04 | Purchased | 2015-04 | 3,352 | 3,267 | Cost | 85 | |||
| 50 SHS BIB | 2015-05 | Purchased | 2015-05 | 4,374 | 4,165 | Cost | 209 | |||
| 100 SHS SHAK | 2015-03 | Purchased | 2015-05 | 6,958 | 4,946 | Cost | 2,012 | |||
| 50 SHS SHAK | 2015-05 | Purchased | 2015-05 | 3,287 | 3,202 | Cost | 85 | |||
| 100 SHS SHAK | Purchased | 2015-08 | 7,926 | 7,295 | Cost | 631 | ||||
| 100 SHS TASR | 2015-06 | Purchased | 2015-06 | 3,361 | 3,182 | Cost | 179 | |||
| 100 SHS UA | 2015-05 | Purchased | 2015-05 | 7,950 | 7,795 | Cost | 155 | |||
| 150 SHS USO | 2015-01 | Purchased | 2015-01 | 2,616 | 2,661 | Cost | -45 | |||
| 100 SHS WBA | 2015-06 | Purchased | 2015-07 | 8,856 | 8,697 | Cost | 159 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-B 1a (4) PAGE 5 | THE FOUNDATION MANAGERS AND SUBSTANTIAL CONTRIBUTORS ARE HUSBAND & WIFE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 10,096 | 7,795 |
| TWITTER INC | 9,932 | 4,628 |
| ALIBABA GROUP HLDG ADR F | 10,369 | 8,127 |
| FACEBOOK INC CLASS A | 10,557 | 10,466 |
| NETFLIX INC | 11,956 | 11,438 |
| TABLEAU SOFTWARE INC CLASS A | 6,255 | 4,711 |
| WALT DISNEY CO | 11,517 | 10,508 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,343 | 1,227 | 116 | |
| COMPUTER | 1,201 | 858 | 343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 24 | |||
| INSURANCE-HEALTH | 25,795 | |||
| FILING FEES | 10 | |||
| MEMBERSHIPS | 574 | |||
| PRINTING | 55 | |||
| OTHER PROGRAM EXPENSES | 6,155 | |||
| SUBSCRIPTIONS & REFERENCE MATERIALS | 576 | 370 | ||
| PAYROLL DIRECT DEPOSIT FEES | 17 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 468 | 468 |
| CORPORATE CREDIT CARD | 1,275 | |
| PAYROLL LIABILITIES | 468 | 468 |
| CORPORATE CREDIT CARD | 1,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 468 | 468 |
| CORPORATE CREDIT CARD | 1,275 | |
| PAYROLL LIABILITIES | 468 | 468 |
| CORPORATE CREDIT CARD | 1,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,009 |