| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARLENE BIGGS TAX RETURN PREP | 650 | 650 | ||
| FULCRUM BOOKKEEPING | 12,000 | 12,000 | ||
| H MCALLISTER BOOKKEEPING | 550 | 550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 SHS APPLE INC | Purchased | 2016-04 | 4,791 | 4,976 | -185 | |||||
| 50 SHS BIOMARIN PHAR | Purchased | 2016-02 | 3,609 | 4,925 | -1,316 | |||||
| 109 SHS COLONY CAPITAL REIT | Purchased | 2016-03 | 1,794 | 1,867 | -73 | |||||
| 100 SHS COLONY CAPITAL REIT | Purchased | 2016-03 | 1,646 | 1,711 | -65 | |||||
| 100 SHS HALYARD HEALTH INC | Purchased | 2015-08 | 3,321 | 3,446 | -125 | |||||
| 30 SHS JAZZ PHAR | Purchased | 2015-12 | 4,246 | 4,655 | -409 | |||||
| 49 SHS PALO ALTO NETWORKS | Purchased | 2016-05 | 6,365 | 7,246 | -881 | |||||
| 10 SH SPALO ALTO NETWORKS | Purchased | 2016-05 | 1,299 | 1,521 | -222 | |||||
| 40 SHS SPDR GOLD SHARES | Purchased | 2016-03 | 4,718 | 5,038 | -320 | |||||
| 30 SHS SPDR GOLD SHARES | Purchased | 2016-04 | 3,477 | 3,695 | -218 | |||||
| 100 SHS UNDER ARMOUR INC | Purchased | 2016-05 | 3,666 | 3,834 | -168 | |||||
| 100 SHS UNDER ARMOUR INC | Purchased | 2016-05 | 3,731 | 3,736 | -5 | |||||
| 150 SHS VERIFONE SYSTEMS | Purchased | 2015-12 | 3,744 | 5,455 | -1,711 | |||||
| 10 SHS AMAZON COM | Purchased | 2016-02 | 4,771 | 3,289 | 1,482 | |||||
| 10 SHS AMAZON COM | Purchased | 2016-01 | 5,686 | 2,883 | 2,803 | |||||
| 10 SHS AMAZON COM | Purchased | 2016-01 | 6,457 | 2,883 | 3,574 | |||||
| 50 SHS BRISTOL-MYERS | Purchased | 2015-07 | 3,473 | 1,464 | 2,009 | |||||
| 100 SHS BRISTOL-MYERS | Purchased | 2016-02 | 6,178 | 2,928 | 3,250 | |||||
| 200 SHS COLONY CAPITAL REIT | Purchased | 2016-01 | 3,465 | 3,425 | 40 | |||||
| 50 SHS DOMINOS PIZZA | Purchased | 2016-04 | 6,890 | 4,335 | 2,555 | |||||
| 14 SHS FACEBOOK INC CLASS A | Purchased | 2016-01 | 1,438 | 1,081 | 357 | |||||
| 36 SHS FACEBOOK CLASS A | Purchased | 2016-01 | 3,697 | 2,780 | 917 | |||||
| 50 SHS FACEBOOK CLASS A | Purchased | 2016-02 | 4,846 | 3,784 | 1,062 | |||||
| 50 SHS FACEBOOK CLASS A | Purchased | 2016-01 | 4,943 | 3,860 | 1,083 | |||||
| 36 SHS FACEBOOK CLASS A | Purchased | 2016-04 | 5,525 | 3,905 | 1,620 | |||||
| 300 SHS ISHARES MSCI PACIFIC | Purchased | 2015-07 | 8,316 | 6,857 | 1,459 | |||||
| 50 SHS MERCK & CO | Purchased | 2016-02 | 2,510 | 1,813 | 697 | |||||
| 76 SHS MERCK & CO | Purchased | 2016-03 | 3,995 | 2,771 | 1,224 | |||||
| 50 SHS NOVARTIS AG F ADR | Purchased | 2016-04 | 3,724 | 2,969 | 755 | |||||
| 50 SHS NOVARTIS AG F ADR | Purchased | 2016-01 | 3,853 | 2,844 | 1,009 | |||||
| 50 SHS PALO ALTO NETWORKS | Purchased | 2016-04 | 7,026 | 6,869 | 157 | |||||
| 150 SHS PROLOGIS INC REIT | Purchased | 2015-06 | 6,003 | 5,153 | 850 | |||||
| 75 SHS SELECT SECTOR HEALTH | Purchased | 2016-02 | 4,942 | 2,435 | 2,507 | |||||
| 200 SHS SONIC CORP | Purchased | 2015-09 | 4,619 | 4,452 | 167 | |||||
| 150 SHS SONIC CORP | Purchased | 2016-05 | 4,972 | 4,706 | 266 | |||||
| 50 SHS SPDR BARCLAYS CNV | Purchased | 2015-07 | 2,363 | 1,846 | 517 | |||||
| 200 SHS SPDR BARCLAYS CNV | Purchased | 2015-07 | 9,352 | 7,386 | 1,966 | |||||
| 350 SHS SPDR BARCLAYS CNV | Purchased | 2015-07 | 16,271 | 13,126 | 3,145 | |||||
| 75 SHS STARBUCKS | Purchased | 2015-07 | 4,116 | 2,083 | 2,033 | |||||
| 150 SHS STARBUCKS | Purchased | 2015-08 | 7,978 | 4,511 | 3,467 | |||||
| 150 SHS TAIWAN SEMICONDUCTOR | Purchased | 2015-08 | 2,871 | 1,495 | 1,376 | |||||
| 150 SHS TAIWAN SEMICONDUCTOR | Purchased | 2015-06 | 3,477 | 1,495 | 1,982 | |||||
| 200 SHS TAIWAN SEMICONDUCTOR | Purchased | 2016-05 | 4,591 | 2,306 | 2,285 | |||||
| 50 SHS WALGREENS BOOTS | Purchased | 2016-03 | 4,195 | 1,507 | 2,688 | |||||
| 100 SHS WALGREENS BOOTS | Purchased | 2016-02 | 7,204 | 3,015 | 4,189 | |||||
| 50 SHS ALIBABA GROUP | Purchased | 2016-01 | 3,561 | 3,931 | -370 | |||||
| 50 SHS ALIBABA GROUP | Purchased | 2015-08 | 3,484 | 3,698 | -214 | |||||
| 30 SHS AMBARELLA INC | Purchased | 2015-09 | 1,700 | 2,953 | -1,253 | |||||
| 30 SHS AMBARELLA INC | Purchased | 2015-08 | 2,589 | 3,356 | -767 | |||||
| 40 SHS AMBARELLA INC | Purchased | 2015-08 | 3,444 | 3,937 | -493 | |||||
| 600 SHS BANK OF AMERICA | Purchased | 2016-02 | 7,947 | 10,063 | -2,116 | |||||
| 150 SHS BRUNSWICK CORP | Purchased | 2015-12 | 7,527 | 8,010 | -483 | |||||
| 100 SHS CHENIERE ENERGY INC | Purchased | 2015-12 | 4,399 | 6,142 | -1,743 | |||||
| 100 SHS CHEVRON | Purchased | 2015-06 | 10,109 | 11,809 | -1,700 | |||||
| 60 CHEVRON | Purchased | 2016-01 | 4,924 | 6,101 | -1,177 | |||||
| 50 SHS CHEVRON | Purchased | 2015-10 | 4,529 | 5,260 | -731 | |||||
| 8 SHS CHEVRON | Purchased | 2016-01 | 657 | 842 | -185 | |||||
| 7 SHS CHEVRON | Purchased | 2016-01 | 574 | 646 | -72 | |||||
| 30 SHS CIMAREX ENERGY | Purchased | 2015-06 | 3,482 | 3,519 | -37 | |||||
| 200 SHS CITIGROUP | Purchased | 2016-01 | 9,447 | 11,829 | -2,382 | |||||
| FRACTIONAL SHS COLONY CAPITAL REIT | Purchased | 2016-03 | 7 | 7 | ||||||
| 500 SHS CYPRES SEMICONDUCTOR | Purchased | 2015-06 | 6,366 | 7,418 | -1,052 | |||||
| 75 SHS ELI LILLY & CO | Purchased | 2016-02 | 5,725 | 5,882 | -157 | |||||
| 100 SHS ENERGY SELECT SECTION | Purchased | 2016-01 | 5,561 | 7,822 | -2,261 | |||||
| 47 SHS ENERGY SELECT SECTION | Purchased | 2016-01 | 2,607 | 3,610 | -1,003 | |||||
| 3 SHS ENERGY SELECT SECTION | Purchased | 2016-01 | 166 | 230 | -64 | |||||
| 125 SHS EPR PROPERTIES REIT | Purchased | 2015-06 | 7,035 | 7,144 | -109 | |||||
| 175 SHS FANUC CORP | Purchased | 2015-06 | 6,155 | 6,282 | -127 | |||||
| 25 SHS FANUC CORP | Purchased | 2015-06 | 884 | 897 | -13 | |||||
| 150 SHS FIESTA RESTAURANT | Purchased | 2015-06 | 6,975 | 9,427 | -2,452 | |||||
| 150 SHS FITBIT INC CLASS A | Purchased | 2015-11 | 4,035 | 5,350 | -1,315 | |||||
| 50 SHS GW PHARM | Purchased | 2015-10 | 4,290 | 6,456 | -2,166 | |||||
| 25 SHS GW PHARM | Purchased | 2015-09 | 2,219 | 3,228 | -1,009 | |||||
| 168 SHS HALYARD HEALTH INC | Purchased | 2015-08 | 5,631 | 6,704 | -1,073 | |||||
| 100 SHS INTEGRATED DEVICE | Purchased | 2015-07 | 2,033 | 2,062 | -29 | |||||
| 30 SHS ISHARES NASDAQ | Purchased | 2016-03 | 7,688 | 10,276 | -2,588 | |||||
| 25 SHS ISIS PHARM | Purchased | 2015-07 | 1,336 | 1,573 | -237 | |||||
| 200 SHS LIVE NATION | Purchased | 2016-04 | 4,253 | 5,149 | -896 | |||||
| 300 SHS LIVE NATION | Purchased | 2016-05 | 6,919 | 7,163 | -244 | |||||
| 75 SHS NIKE INC CLASS B | Purchased | 2015-08 | 8,086 | 8,170 | -84 | |||||
| 100 SHS POPEYES LOUISIANA | Purchased | 2016-04 | 5,267 | 5,784 | -517 | |||||
| 100 SHS POPEYES LOUISIANA | Purchased | 2016-04 | 5,434 | 5,634 | -200 | |||||
| 100 SHAKE SHACK CLASS A | Purchased | 2015-12 | 4,391 | 4,974 | -583 | |||||
| 100 SHS SKECHERS USA INC | Purchased | 2016-04 | 2,809 | 3,280 | -471 | |||||
| 75 SHS SKECHERS USA INC | Purchased | 2016-04 | 2,101 | 2,460 | -359 | |||||
| 74 SHS SKECHERS USA INC | Purchased | 2016-04 | 2,092 | 2,427 | -335 | |||||
| 1 SHS SKECHERS USA INC | Purchased | 2016-04 | 28 | 33 | -5 | |||||
| 500 SHS THERAPEUTICS MD INC | Purchased | 2,991 | 3,354 | -363 | ||||||
| 150 SHS TWITTER | Purchased | 2015-11 | 3,831 | 4,476 | -645 | |||||
| 50 SHS UNITED RENTALS INC | Purchased | 2015-12 | 3,352 | 3,370 | -18 | |||||
| 150 SHS VERIFONE SYSTEMS INC | Purchased | 2015-06 | 5,308 | 5,455 | -147 | |||||
| 250 SHS WHOLE FOODS MARKET | Purchased | 2016-02 | 7,103 | 8,386 | -1,283 | |||||
| 100 SHS YAHOO INC | Purchased | 2015-09 | 3,187 | 4,980 | -1,793 | |||||
| 200 SHS YAHOO INC | Purchased | 2015-10 | 6,243 | 7,524 | -1,281 | |||||
| 200 SHS YAHOO INC | Purchased | 2015-06 | 8,129 | 8,815 | -686 | |||||
| 80 SHS ZEBRA TECHNOLOGIES | Purchased | 2016-01 | 4,520 | 7,381 | -2,861 | |||||
| 300 SHS ALCOA INC | Purchased | 2016-04 | 2,874 | 2,770 | 104 | |||||
| 50 SHS APPLE INC | Purchased | 2015-07 | 6,238 | 5,112 | 1,126 | |||||
| 30 SHS BAIDU INC | Purchased | 2016-01 | 5,151 | 4,931 | 220 | |||||
| 19 SHS CHEVRON | Purchased | 2016-05 | 1,916 | 1,755 | 161 | |||||
| 31 SHS CHEVRON | Purchased | 2016-05 | 3,126 | 2,821 | 305 | |||||
| 50 SHS FITBIT INC CLASS A | Purchased | 2015-07 | 2,158 | 1,783 | 375 | |||||
| 1 SHS ISHARES | Purchased | 2016-05 | 50 | 46 | 4 | |||||
| 24 SHS ISHARES | Purchased | 2016-05 | 1,205 | 1,110 | 95 | |||||
| 50 SHS ISHARES | Purchased | 2016-05 | 2,509 | 2,312 | 197 | |||||
| 25 SHS MARKET VECTORS | Purchased | 2015-08 | 3,211 | 3,090 | 121 | |||||
| 50 SHS MCDONALDS | Purchased | 2016-05 | 6,181 | 5,930 | 251 | |||||
| FRACTIONAL SH MERCK | Purchased | 2016-03 | 6 | 6 | ||||||
| 5 SHS NETFLIX INC | Purchased | 2015-06 | 3,326 | 2,108 | 1,218 | |||||
| 55 SHS NETFLIX INC | Purchased | 2016-01 | 5,852 | 3,794 | 2,058 | |||||
| 50 SHS NETFLIX INC | Purchased | 2015-08 | 5,647 | 3,143 | 2,504 | |||||
| 100 SHS SONIC CORP | Purchased | 2016-05 | 2,929 | 2,546 | 383 | |||||
| 100 SHS SONIC CORP | Purchased | 2015-06 | 3,040 | 2,226 | 814 | |||||
| 4 SHS UNITED RENTALS | Purchased | 2015-12 | 292 | 270 | 22 | |||||
| 46 SHS UNITED RENTALS | Purchased | 2015-12 | 3,370 | 3,107 | 263 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 487,001 | 487,001 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 15 | ||
| PREPAID FEDERAL INCOME TAX | 15 | ||
| PREPAID FEDERAL INCOME TAX | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 15 | ||
| PREPAID FEDERAL INCOME TAX | 15 | ||
| PREPAID FEDERAL INCOME TAX | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 15 | ||
| PREPAID FEDERAL INCOME TAX | 15 | ||
| PREPAID FEDERAL INCOME TAX | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES/MEMBERSHIPS | 224 | 224 | ||
| OFFICE SUPPLIES | 1,461 | 1,461 | ||
| TRAINING | 374 | 374 |
| Description | Amount |
|---|---|
| CHANGE IN ASSET VALUATION | -42,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB INVESTMENT FEES | 243 | 243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 725 | 725 |