| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,386 | 1,386 |
| Person Name | Explanation |
|---|---|
| GERALD P BUCCINO |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL RETURN INFORMATION | PART XV - SUPPLEMENTAL INFORMATION ----------------------------------- NONE OF THE RECIPIENTS WHO RECEIVED YEAR AS LISTED UNDER PART XV ARE IN WITH THE FOUNDATION MANAGER OR CONT IS A TAX-EXEMPT, CHARITABLE ORGANIZ CONSIDERED GIFTS OR DONATIONS TO TH TAX-EXEMPT PURPOSES. | |
| GENERAL ELECTIONS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS BAXTER INT'L INC (7/28/09) | ||
| 400 SHS BLACKBOARD INC (3/24/08) | ||
| 800 SHS CISCO SYSTEMS | ||
| 100 SHS CHEVRONTEXACO (12/24/04)(DON | ||
| 100 SHS EXXON MOBIL | ||
| 2500 SHS GRUBB & ELLIS CO (12/18/07) | ||
| 800 SHS INNERWORKINGS (4/16/07) | ||
| 700 SHS IRON MOUNTAIN (4/17/07) | ||
| 300 SHS MSC INDUSTRIAL DIRECT (10/6/ | ||
| 900 SHS TOMOTHERAPY (6/26/07) | ||
| 200 SHS AFFILIATED MGRS GROUP INC (6 | 10,865 | 19,844 |
| 300 SHS APOLLO GROUP (9/24/07) | 17,710 | 11,847 |
| 400 SHS CAREFUSION CORP (7/27/10) | 8,648 | 10,280 |
| 900 SHS CARMAX INC (4/29/09) | 11,758 | 28,692 |
| 900 SHS COMSCORE INC (2/13/08) | 19,609 | 20,079 |
| 600 SHS CONSTANT CONTACT INC (4/24/0 | 10,683 | 18,594 |
| 400 SHS COSTAR GROUP (2007) | 18,028 | 23,024 |
| 300 SHS CONCUR TECHNOLOGIES INC (3/1 | 12,839 | 15,579 |
| 300 SHS DENTSPLY INT'L INC (12/21/09 | 10,462 | 10,251 |
| 1200 SHS DEXCOM (3/8/07) | 8,796 | 16,380 |
| 500 SHS E-HOUSE CHINA HLDG (10/27/09 | 9,134 | 7,480 |
| 700 SHS ECOLAB (3/26/07) | 30,225 | 35,294 |
| 300 SHS FACTSET RESEARCH SYSTEMS (5/ | 18,284 | 28,128 |
| 150 SHS GOLDMAN SACHS GROUP INC (11/ | 9,589 | 25,224 |
| 200 SHS HMS HOLDINGS CORP (11/24/09) | 9,020 | 12,954 |
| 750 SHS HEALTHCARE SERVICES GROUP IN | 11,466 | 12,202 |
| 200 SHS IHS INC (6/25/08) | 14,007 | 16,078 |
| 100 SHS INTERCONTINENTAL EXCHANGE (3 | 12,502 | 11,915 |
| 400 SHS LIFE TIME FITNESS (3/8/07) | 20,003 | 16,396 |
| 600 SHS MEDASSETS INC (12/28/10) | 12,319 | 12,114 |
| 200 SHS NORTHERN TRUST CORP (11/13/0 | 9,113 | 11,082 |
| 300 SHS NUVASIVE INC (8/26/09) | 12,046 | 7,695 |
| 800 SHS NXSTAGE MEDICAL (3/8/07) | 9,472 | 19,904 |
| 400 SHS OMNICOM GROUP (12/17/07) | 19,276 | 18,320 |
| 400 SHS PEGASYSTEMS INC (3/30/10) | 14,958 | 14,652 |
| 2400 SHS QUALCOMM (8/20/96) | 6,577 | 128,674 |
| 200 SHS QUALCOMM | 6,842 | |
| 300 SHS RACKSPACE HOSTING INC (9/29/ | 7,816 | 9,423 |
| 500 SHS RESMED (2/9/07) | 24,780 | 34,640 |
| 900 SHS RICHIE BROS (3/21/07) (3:1 S | 16,761 | 20,745 |
| 500 SHS SALESFORCE.COM (6/27/07) | 21,246 | 66,000 |
| 300 SHS SILICON LABORATORIES INC (9/ | 13,706 | 13,806 |
| 600 SHS STARBUCKS (2/27/07) | 18,563 | 19,278 |
| 300 SHS TREEHOUSE FOODS INC (5/26/09 | 8,060 | 15,327 |
| 400 SHS VCA ANTECH (9/27/07) | 16,706 | 9,316 |
| 100 SHS VCA ANTECH INC (7/28/09) | 2,610 | 2,329 |
| 600 SHS VISTAPRINT LTD (2007) | 17,347 | 23,000 |
| 100 SHS VISA INC CL A COMMON STOCK | 7,334 | 7,038 |
| 400 SHS WALGREEN (9/23/98) | 9,163 | 15,584 |
| 300 SHS WATSCO INC (10/20/10) | 16,689 | 18,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC. EXPENSES | 44 | |||
| LICENSE & FEES | 30 | |||
| PENALTIES | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 260 | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,086 | 7,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX - FEDERAL | 305 |