| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPRESS SCRIPED | 2012-10 | PURCHASE | 2014-11 | 39,235 | 31,403 | 7,832 | ||||
| AMAZON | 2015-08 | PURCHASE | 2015-08 | 12,168 | 12,072 | 96 | ||||
| CELGEN | 2014-12 | PURCHASE | 2015-05 | 1,348 | 1,645 | -297 | ||||
| CELGEN | 2014-12 | PURCHASE | 2015-08 | 7,239 | 14,766 | -7,527 | ||||
| CLOVIS | 2014-06 | PURCHASE | 2015-02 | 68,287 | 38,767 | 29,520 | ||||
| EXPRESS OPTION PREMUIM | 2014-11 | PURCHASE | 2015-05 | 826 | 112 | 714 | ||||
| FACE BOOK OPTION | 2015-08 | PURCHASE | 2015-08 | 8,643 | 8,357 | 286 | ||||
| 2015-08 | PURCHASE | 2015-08 | 15,343 | 14,757 | 586 | |||||
| I SHARE MSCI INDIA | 2015-04 | PURCHASE | 2015-07 | 15,533 | 15,727 | -194 | ||||
| CLOVIS OPTION PREMUIM | 2015-01 | PURCHASE | 2015-01 | 2,426 | 3,262 | -836 | ||||
| GILEAD OPTION PREMUIM | 2014-11 | PURCHASE | 2014-12 | 22,809 | 20,262 | 2,547 | ||||
| ICICI BANK OPTION | 2015-05 | PURCHASE | 2015-06 | 118 | 118 | |||||
| ISHARE MSCI INDIA | 2015-05 | PURCHASE | 2015-06 | 215 | 215 | |||||
| JET BLUE OPTION PREMUIM | 2015-06 | PURCHASE | 2015-06 | 188 | 188 | |||||
| JET BLUE | 2015-05 | PURCHASE | 2015-07 | 22,280 | 20,857 | 1,423 | ||||
| PFIZER OPTION PREMUIM | 2014-12 | PURCHASE | 2015-02 | 1,172 | 1,663 | -491 | ||||
| WISDOM TREE OPTION PREMUIM | 2015-05 | PURCHASE | 2015-06 | 178 | 178 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLOVIS | ||
| EXPRESS SCRIPTS | 31,403 | 43,190 |
| GILEAD | 55,403 | 75,691 |
| ICICI BANK | 10,957 | 8,620 |
| PFIZER | 7,507 | 10,146 |
| PALO ALTO | 15,827 | 16,100 |
| WISDOM TREE | 23,233 | 20,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 20 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CLOVIS OPTION PREMUIM RECEIVED | 1,288 | |
| EXPRESS SCRIPTS OPTION PREMUIM RECEI | 328 | |
| GILEAD OPTION PREMUIM RECEIVED | 7,710 | |
| PFIZER OPTION PREMUIM RECEIVED | 289 |
| Name | Address |
|---|---|
| YUNUS NOMANBHOY |
14712 CRYSTAL TREE ORLAND PARK,IL60462 |