2016-06-08T09:26:25-07:00 2015-12-31 Total Tax Services Inc 2725 Jefferson Street Suite 8A Carlsbad CA 920081708 990PF 2015-01-01 731528918 The Hocker Foundation HOCK 8587561183 PO Box 7292 Rancho Santa Fe CA 92067 JF Schulte Trustee 2016-06-07 true P Aviles EA P00045188 7607209917 2015 2016-09-27 15:27:22Z X 4099130 X X 50 50 50 17905 17905 17905 -505701 11984099 188135 121378 -299611 139333 17955 194400 23300 23300 39786 39786 2645 2645 31952 292083 65731 0 0 0 292083 65731 0 -591694 73602 17955 135500 85667 85667 739358 721230 618483 3608851 3394980 3394980 4483709 4201877 4099130 0 X 4483709 4201877 4483709 4201877 4483709 4201877 4483709 -591694 575420 4467435 265558 4201877 600sh Alibaba Group P 2015-01-08 2015-01-14 59034 62732 -3698 -3698 350sh Alibaba Group P 2015-01-08 2015-01-14 34436 36593 -2157 -2157 50sh Alibaba Group P 2015-01-08 2015-01-14 4922 5536 -614 -614 1,000sh Alibaba Group P 2015-03-19 2015-03-20 85349 85588 -239 -239 1,000sh Alibaba Group P 2015-03-19 2015-03-20 85349 85594 -245 -245 1,000sh Alibaba Group P 2015-03-19 2015-03-20 85286 85832 -546 -546 1,000sh Alibaba Group P 2015-03-19 2015-03-20 85286 86638 -1352 -1352 1,000sh Alibaba Group P 2015-03-20 2015-03-20 85286 86394 -1108 -1108 1,000sh Ambarella Inc P 2015-07-22 2015-08-12 108495 118103 -9608 -9608 500sh Ambarella Inc P 2015-07-22 2015-08-20 49735 59052 -9317 -9317 500sh Ambarella Inc P 2015-07-22 2015-08-20 50613 59052 -8439 -8439 500sh Ambarella Inc P 2015-07-22 2015-08-21 43609 59052 -15443 -15443 200sh Ambarella Inc P 2015-07-22 2015-08-21 17961 25719 -7758 -7758 300sh Ambarella Inc P 2015-07-22 2015-08-21 26942 38582 -11640 -11640 410sh Ambarella Inc P 2015-07-22 2015-08-24 29102 52729 -23627 -23627 90sh Ambarella Inc P 2015-07-22 2015-08-24 6412 11575 -5163 -5163 500sh Ambarella Inc P 2015-07-22 2015-08-24 35624 68816 -33192 -33192 500sh Ambarella Inc P 2015-07-22 2015-08-24 35624 67938 -32314 -32314 500sh Ambarella Inc P 2015-07-22 2015-08-26 44997 61503 -16506 -16506 500sh Ambarella Inc P 2015-07-22 2015-08-26 44997 76945 -31948 -31948 500sh Ambarella Inc P 2015-07-22 2015-08-26 44997 80901 -35904 -35904 1,500sh Apple Inc P 2014-11-20 2015-02-02 175698 174752 946 946 1,500sh Apple Inc P 2014-11-20 2015-02-19 193419 174752 18667 18667 1,000sh Apple Inc P 2014-11-20 2015-02-19 128946 116503 12443 12443 213sh Apple Inc P 2014-11-20 2015-02-19 27465 25422 2043 2043 3sh Apple Inc P 2014-11-20 2015-02-19 387 358 29 29 1,784sh Apple Inc P 2014-11-20 2015-02-19 230039 212897 17142 17142 1,850sh Apple Inc P 2014-12-05 2015-02-23 242246 213757 28489 28489 150sh Apple Inc P 2014-12-05 2015-02-23 19642 17340 2302 2302 1,500sh Apple Inc P 2015-01-28 2015-02-25 196342 176385 19957 19957 1,500sh Apple Inc P 2015-02-13 2015-02-25 196342 190913 5429 5429 1,392sh Apple Inc P 2015-02-20 2015-02-25 178867 178733 134 134 3,608sh Apple Inc P 2015-02-20 2015-02-25 463615 463311 304 304 2,000sh Apple Inc P 2015-02-24 2015-02-25 256993 264208 -7215 -7215 1,000sh Apple Inc P 2015-02-25 2015-03-10 125970 132375 -6405 -6405 1,000sh Apple Inc P 2015-02-25 2015-03-10 125484 136136 -10652 -10652 800sh Apple Inc P 2015-02-26 2015-03-10 100387 106678 -6291 -6291 100sh Apple Inc P 2015-02-26 2015-03-10 12548 13334 -786 -786 100sh Apple Inc P 2015-02-26 2015-03-10 12548 13334 -786 -786 100sh Apple Inc P 2015-02-25 2015-06-09 12651 13965 -1314 -1314 1,900sh Apple Inc P 2015-02-26 2015-06-09 240517 262552 -22035 -22035 2,000sh Apple Inc P 2015-03-02 2015-06-09 253176 258004 -4828 -4828 100sh Apple Inc P 2015-02-26 2015-06-29 12549 14204 -1655 -1655 900sh Apple Inc P 2015-02-26 2015-06-29 112941 127772 -14831 -14831 2,000sh Apple Inc P 2015-03-03 2015-07-22 248990 270495 -21505 -21505 1,000sh Apple Inc P 2015-03-03 2015-07-22 124495 131377 -6882 -6882 1,000sh Apple Inc P 2015-03-05 2015-08-26 107490 128424 -20934 -20934 200sh Apple Inc P 2015-03-05 2015-10-20 22732 25685 -2953 -2953 300sh Apple Inc P 2015-03-05 2015-10-20 34100 38527 -4427 -4427 500sh Apple Inc P 2015-03-05 2015-10-20 56824 64212 -7388 -7388 200sh Apple Inc P 2015-03-05 2015-12-14 22214 24570 -2356 -2356 300sh Apple Inc P 2015-03-05 2015-12-14 33322 36852 -3530 -3530 500sh Apple Inc P 2015-03-05 2015-12-18 54336 65403 -11067 -11067 500sh Apple Inc P 2015-03-11 2015-12-21 53621 61504 -7883 -7883 300sh Cheniere Energy P 2014-09-05 2015-02-20 22448 24600 -2152 -2152 1,916sh Cheniere Energy P 2014-09-05 2015-02-20 143365 157055 -13690 -13690 784sh Cheniere Energy P 2014-09-05 2015-02-20 58219 64264 -6045 -6045 2,000sh Cheniere Energy P 2014-09-05 2015-02-20 148517 186127 -37610 -37610 300sh Cheniere Energy P 2015-01-14 2015-02-20 22278 20910 1368 1368 100sh Cheniere Energy P 2015-01-14 2015-02-20 7426 6969 457 457 300sh Cheniere Energy P 2015-01-14 2015-02-20 22278 20913 1365 1365 200sh Cheniere Energy P 2015-01-14 2015-02-20 14852 13948 904 904 250sh Cheniere Energy P 2015-01-14 2015-02-20 18565 17438 1127 1127 100sh Cheniere Energy P 2015-01-14 2015-02-20 7426 6976 450 450 2,250sh Cheniere Energy P 2015-01-14 2015-02-20 167082 157095 9987 9987 500sh Cheniere Energy P 2015-01-14 2015-02-20 37173 34885 2288 2288 800sh Cheniere Energy P 2014-09-11 2015-03-10 60111 69759 -9648 -9648 200sh Cheniere Energy P 2014-09-11 2015-03-10 15027 17438 -2411 -2411 1,216sh Cheniere Energy P 2014-09-15 2015-03-10 91362 106581 -15219 -15219 784sh Cheniere Energy P 2014-09-15 2015-03-10 58905 69161 -10256 -10256 1,000sh Facebook Inc Com P 2014-08-10 2015-02-13 75742 92582 -16840 -16840 661sh Facebook Inc Com P 2014-08-17 2015-03-02 52613 63675 -11062 -11062 339sh Facebook Inc Com P 2014-08-17 2015-03-02 26984 32656 -5672 -5672 661sh Facebook Inc Com P 2014-08-17 2015-03-02 52615 63726 -11111 -11111 1,000sh Facebook Inc Com P 2014-10-23 2015-03-02 79599 85443 -5844 -5844 1,000sh Facebook Inc Com P 2014-12-26 2015-03-02 79599 81206 -1607 -1607 707sh Facebook Inc Com P 2015-01-02 2015-03-02 56276 55567 709 709 632sh Facebook Inc Com P 2015-01-02 2015-03-02 50306 49669 637 637 339sh Facebook Inc Com P 2014-08-17 2015-03-06 27401 32682 -5281 -5281 339sh Facebook Inc Com P 2014-08-17 2015-03-06 27397 32228 -4831 -4831 661sh Facebook Inc Com P 2014-08-17 2015-03-06 53350 62015 -8665 -8665 339sh Facebook Inc Com P 2014-08-17 2015-03-06 27361 31840 -4479 -4479 761sh Facebook Inc Com P 2014-10-23 2015-03-06 61511 72188 -10677 -10677 761sh Facebook Inc Com P 2014-10-23 2015-03-06 61501 71309 -9808 -9808 1,900sh Facebook Inc Com P 2014-12-26 2015-03-06 153551 157902 -4351 -4351 157sh Facebook Inc Com P 2015-01-02 2015-03-06 12688 12339 349 349 743sh Facebook Inc Com P 2015-01-02 2015-03-06 60047 58374 1673 1673 239sh Facebook Inc Com P 2014-08-17 2015-03-11 18641 22156 -3515 -3515 761sh Facebook Inc Com P 2014-08-17 2015-03-11 59355 70283 -10928 -10928 500sh Facebook Inc Com P 2014-08-17 2015-03-11 39018 47928 -8910 -8910 100sh Facebook Inc Com P 2014-10-23 2015-03-11 7800 8285 -485 -485 900sh Facebook Inc Com P 2014-10-23 2015-03-11 70197 75773 -5576 -5576 1,000sh Facebook Inc Com P 2014-12-26 2015-03-11 77997 79517 -1520 -1520 2,500sh Facebook Inc Com P 2014-12-26 2015-03-11 195090 209512 -14422 -14422 761sh Facebook Inc Com P 2015-01-02 2015-03-11 59355 59788 -433 -433 239sh Facebook Inc Com P 2015-02-23 2015-03-11 18641 18967 -326 -326 1,000sh Facebook Inc Com P 2014-08-26 2015-04-28 81615 100156 -18541 -18541 1,000sh Facebook Inc Com P 2014-11-01 2015-04-28 81615 89681 -8066 -8066 1,000sh Facebook Inc Com P 2015-01-04 2015-04-29 79991 85139 -5148 -5148 200sh Facebook Inc Com P 2015-01-11 2015-04-29 16039 16949 -910 -910 800sh Facebook Inc Com P 2015-03-04 2015-04-29 64157 67926 -3769 -3769 2,000sh Facebook Inc Com P 2015-03-20 2015-04-29 160394 167504 -7110 -7110 1,700sh Facebook Inc Com P 2015-03-26 2015-04-29 136335 141590 -5255 -5255 300sh Facebook Inc Com P 2015-03-26 2015-04-29 24063 24986 -923 -923 500sh Facebook Inc Com P 2015-08-06 2015-09-01 43720 48988 -5268 -5268 500sh Facebook Inc Com P 2015-08-06 2015-11-10 53997 52836 1161 1161 1,000sh Facebook Inc Com P 2015-08-11 2015-11-10 107995 93488 14507 14507 1,000sh Facebook Inc Com P 2015-08-12 2015-11-10 107995 91568 16427 16427 1,500sh Facebook Inc Com P 2015-08-13 2015-11-13 160103 140955 19148 19148 1,000sh Facebook Inc Com P 2015-08-26 2015-11-13 106735 86234 20501 20501 100sh Facebook Inc Com P 2015-08-27 2015-11-13 10674 8919 1755 1755 900sh Facebook Inc Com P 2015-08-27 2015-11-13 96069 80199 15870 15870 500sh Facebook Inc Com P 2015-09-08 2015-12-28 52300 44511 7789 7789 100sh Fitbit Inc P 2015-09-22 2015-09-29 3597 3810 -213 -213 200sh Fitbit Inc P 2015-09-22 2015-09-29 7193 7620 -427 -427 1,200sh Fitbit Inc P 2015-09-22 2015-09-29 43159 45701 -2542 -2542 900sh Fitbit Inc P 2015-09-22 2015-09-29 32369 34879 -2510 -2510 100sh Fitbit Inc P 2015-09-22 2015-09-29 3592 4089 -497 -497 1,000sh Fitbit Inc P 2015-09-22 2015-09-29 35131 40875 -5744 -5744 100sh Fitbit Inc P 2015-09-22 2015-09-29 3523 4083 -560 -560 800sh Fitbit Inc P 2015-09-22 2015-09-29 28181 32941 -4760 -4760 400sh Fitbit Inc P 2015-09-22 2015-09-29 14090 16563 -2473 -2473 100sh Fitbit Inc P 2015-09-22 2015-09-29 3523 4359 -836 -836 100sh Fitbit Inc P 2015-09-22 2015-09-29 3523 4438 -915 -915 800sh Fitbit Inc P 2015-09-22 2015-09-29 28181 36480 -8299 -8299 100sh Fitbit Inc P 2015-09-22 2015-09-29 3520 4560 -1040 -1040 100sh Fitbit Inc P 2015-09-22 2015-09-29 3517 4546 -1029 -1029 1,500sh Fitbit Inc P 2015-09-23 2015-12-18 41106 62883 -21777 -21777 40sh Fitbit Inc P 2015-09-23 2015-12-28 1204 1870 -666 -666 60sh Fitbit Inc P 2015-09-23 2015-12-28 1805 2813 -1008 -1008 900sh Fitbit Inc P 2015-09-23 2015-12-28 27082 38826 -11744 -11744 500sh Fitbit Inc P 2015-09-23 2015-12-28 14988 21083 -6095 -6095 100sh Fitbit Inc P 2015-09-23 2015-12-28 2998 4528 -1530 -1530 200sh Fitbit Inc P 2015-09-25 2015-12-28 5995 9580 -3585 -3585 100sh Fitbit Inc P 2015-09-25 2015-12-28 2998 4793 -1795 -1795 100sh Fitbit Inc P 2015-09-25 2015-12-28 2999 4790 -1791 -1791 100sh GoPro Inc P 2015-05-21 2015-06-10 5624 5319 305 305 100sh GoPro Inc P 2015-05-21 2015-06-10 5625 5319 306 306 118sh GoPro Inc P 2015-05-21 2015-06-10 6644 6276 368 368 82sh GoPro Inc P 2015-05-21 2015-06-10 4617 4361 256 256 18sh GoPro Inc P 2015-05-21 2015-06-10 1013 957 56 56 82sh GoPro Inc P 2015-05-21 2015-06-10 4613 4360 253 253 18sh GoPro Inc P 2015-05-21 2015-06-10 1012 957 55 55 371sh GoPro Inc P 2015-05-21 2015-06-10 20861 19737 1124 1124 200sh GoPro Inc P 2015-05-21 2015-06-10 11244 10640 604 604 100sh GoPro Inc P 2015-05-21 2015-06-10 5620 5320 300 300 100sh GoPro Inc P 2015-05-21 2015-06-10 5619 5320 299 299 200sh GoPro Inc P 2015-05-21 2015-06-10 11236 10640 596 596 5,511sh GoPro Inc P 2015-05-21 2015-06-10 309492 293185 16307 16307 1,000sh GoPro Inc P 2015-05-21 2015-06-10 56169 53200 2969 2969 200sh GoPro Inc P 2015-05-22 2015-07-13 10367 10982 -615 -615 300sh GoPro Inc P 2015-05-22 2015-07-13 15550 16455 -905 -905 100sh GoPro Inc P 2015-05-22 2015-07-22 6262 5485 777 777 81sh GoPro Inc P 2015-05-22 2015-07-22 5073 4443 630 630 100sh GoPro Inc P 2015-05-22 2015-07-22 6269 5485 784 784 60sh GoPro Inc P 2015-05-22 2015-07-22 3758 3291 467 467 100sh GoPro Inc P 2015-05-22 2015-07-22 6266 5485 781 781 959sh GoPro Inc P 2015-05-22 2015-07-22 60032 52601 7431 7431 100sh GoPro Inc P 2015-05-22 2015-07-22 6260 5488 772 772 500sh GoPro Inc P 2015-05-22 2015-07-22 31299 30523 776 776 441sh GoPro Inc P 2015-06-09 2015-07-22 27606 25938 1668 1668 1,559sh GoPro Inc P 2015-06-09 2015-07-22 97615 91696 5919 5919 2,000sh GoPro Inc P 2015-06-09 2015-07-30 123795 117634 6161 6161 1,000sh GoPro Inc P 2015-06-17 2015-07-30 61897 58005 3892 3892 1,000sh GoPro Inc P 2015-06-29 2015-07-30 61897 53364 8533 8533 344sh GoPro Inc P 2015-07-15 2015-07-30 21293 19031 2262 2262 656sh GoPro Inc P 2015-07-15 2015-07-30 40605 36289 4316 4316 100sh GoPro Inc P 2015-07-17 2015-07-31 6429 5596 833 833 300sh GoPro Inc P 2015-07-17 2015-07-31 19302 16788 2514 2514 600sh GoPro Inc P 2015-07-17 2015-07-31 38603 33546 5057 5057 1,000sh GoPro Inc P 2015-07-20 2015-07-31 64339 59258 5081 5081 100sh GoPro Inc P 2015-07-21 2015-07-31 6434 6018 416 416 500sh GoPro Inc P 2015-07-21 2015-07-31 32169 30035 2134 2134 400sh GoPro Inc P 2015-07-21 2015-07-31 25736 24028 1708 1708 1,425sh GoPro Inc P 2015-08-03 2015-08-11 84953 89712 -4759 -4759 1,325sh GoPro Inc P 2015-08-03 2015-08-11 78991 83462 -4471 -4471 250sh GoPro Inc P 2015-08-03 2015-08-11 14902 16582 -1680 -1680 5,000sh Kinder Morgan Inc P 2015-01-22 2015-01-27 211462 213257 -1795 -1795 300sh L Brands Inc P 2015-03-05 2015-03-26 27899 27569 330 330 1,700sh L Brands Inc P 2015-03-05 2015-03-26 158094 156162 1932 1932 2,378sh L Brands Inc P 2015-03-05 2015-03-26 221146 219137 2009 2009 500sh L Brands Inc P 2015-03-05 2015-04-02 46756 46076 680 680 1,022sh L Brands Inc P 2015-03-05 2015-04-28 92195 94179 -1984 -1984 100sh L Brands Inc P 2015-03-05 2015-04-28 9022 9215 -193 -193 1,378sh L Brands Inc P 2015-03-10 2015-04-29 124010 124990 -980 -980 200sh L Brands Inc P 2015-03-10 2015-05-21 17881 18141 -260 -260 19sh L Brands Inc P 2015-03-10 2015-05-21 895 907 -12 -12 312sh L Brands Inc P 2015-03-10 2015-05-21 27939 28300 -361 -361 100sh L Brands Inc P 2015-03-10 2015-05-21 8955 9069 -114 -114 100sh L Brands Inc P 2015-03-11 2015-05-21 8955 9035 -80 -80 200sh L Brands Inc P 2015-03-11 2015-05-21 17910 18056 -146 -146 1,700sh L Brands Inc P 2015-03-11 2015-05-21 152232 153510 -1278 -1278 200sh L Brands Inc P 2015-03-26 2015-05-21 17910 18452 -542 -542 100sh L Brands Inc P 2015-03-26 2015-05-21 8955 9224 -269 -269 522sh L Brands Inc P 2015-03-26 2015-05-21 46744 48155 -1411 -1411 556sh L Brands Inc P 2015-03-26 2015-05-21 49794 51291 -1497 -1497 800sh L Brands Inc P 2015-03-27 2015-05-21 71647 74550 -2903 -2903 200sh L Brands Inc P 2015-03-27 2015-05-21 17915 18638 -723 -723 Wash Sale 389535 -116166 -116166 false 138722 2204887 0.06292 90159 1693820 0.05323 97365 1128987 0.08624 1829225 230513 2379818 0.09686 0.299247 0.059849 1752725 104899 736 105635 1472 1472 1472 1496 1496 X 24 false false false false false true true false true true true false false false false true N/A JF Schulte 8587561183 PO Box 7292 Rancho Santa Fe CA 92067 false false false false false false false false false false false false false false false false false false false false false false false false false false JF Schulte 7041 Partridge Place Carlsbad CA 92009 Trustee 0.00 180000 John Gould 7961 Norton W Hollywood CA 90046 Trustee 0.00 14400 NONE NONE 1674845 104571 0 1779416 0 1779416 26691 1752725 87636 87636 1472 1472 86164 86164 86164 0 86164 92268 46186 25150 31034 194638 0 86164 86164 108474 0 6104 102370 46186 25150 31034 X 14 50 14 17905 211110 80918 15 107217 -505701 80918 125172 -505701 -299611 false false false false false false false false false false 23300 23300 0 0 Transfer to Bank Account 200000 Unrealized Loss on Investments 65558 Depletion 30344 Office Supplies 1608 Other Investment Income 188135 Unallowable Losses on Wash Sales 389547 Unrealized Gains on Oil & Gas Properties 185873 2645 2645