| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,450 | 2,450 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 ABBVIE INC | 12,065 | 46,095 |
| 440 ALEXION PHARMACEUTICALS IN | 25,473 | 42,838 |
| 75 ALPHABET CL A | 14,780 | 78,372 |
| 75 ALPHABET CL C | 14,712 | 77,671 |
| 100 AMAZON COM INC | 21,752 | 150,197 |
| 1100 APPLE COM INC | 14,159 | 236,610 |
| 114 BAIDU INC | 14,119 | 18,080 |
| 120 BIOGEN IDEC INC | 41,655 | 36,110 |
| 900 CAVIUM NETWORKS INC | 0 | 0 |
| 750 CELGENE CORP | 21,661 | 48,068 |
| 800 COGNIZANT TECHNOLOGY | 8,499 | 50,784 |
| 630 FACEBOOK INC CL A | 48,004 | 82,587 |
| 1000 GILEAD SCIENCES INC | 8,056 | 62,550 |
| 450 ILLUMINA INC | 12,809 | 134,969 |
| 230 INTUITIVE SURGICAL INC | 19,451 | 287,352 |
| 600 KINDER MORGAN INC | 0 | 0 |
| 500 LULULEMON ATHLETICA | 8,273 | 60,805 |
| 200 MERCADOLIBRE INC | 18,024 | 58,570 |
| 24 BOOKING HLDGS INC | 16,699 | 41,338 |
| 370 PROTO LABS INC | 25,895 | 41,732 |
| 1000 STARBUCKS CORP | 5,858 | 64,400 |
| 300 ULTA SALON COSMETICS | 27,118 | 73,452 |
| 350 VERTEX PHARMACEUTICALS | 32,933 | 57,999 |
| 450 VMWARE INC CL A | 14,147 | 61,709 |
| 250 ADOBE SYS INC COM | 37,400 | 56,560 |
| 750 BANDWIDTH INC CL A | 24,233 | 30,563 |
| 1300 ECELIXIS INC | 32,088 | 25,571 |
| 180 NVIDIA CORP | 45,169 | 24,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 21,547 | 21,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FILING FEES | 1,235 | 1,235 |