| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 1,075 | 1,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIGN TECHNOLOGY INC | 30,596 | 31,948 |
| APPLE INC | 28,065 | 67,738 |
| ATHEROS COMMUNICATIONS | 19,553 | 24,246 |
| CELGENE CORP | 44,657 | 47,312 |
| CORPORATE EXECUTIVE BOARD CO | 24,443 | 31,354 |
| FLIR SYSTEMS INC | 37,399 | 41,650 |
| GENPACT LTD | 33,451 | 33,653 |
| GREEN MOUNTAIN COFFEE ROASTERS INC | 31,244 | 32,203 |
| HAEMONETICS CORP/MASS | 24,366 | 26,852 |
| INTERCONTINENTALEXCHANGE INC | 30,354 | 35,149 |
| JACOBS ENGINEERING GROUP INC | 34,154 | 37,368 |
| MANPOWER INC | 28,581 | 31,380 |
| MEDASSETS INC | 24,203 | 23,723 |
| MONOLITHIC POWER SYSTEMS INC | 23,329 | 24,202 |
| NXSTAGE MEDICAL INC | 22,586 | 32,966 |
| OCCIDENTAL PETROLEUM CORP | 49,069 | 59,841 |
| PEPSICO INC | 46,886 | 46,711 |
| SCHWAB CHARLES CP NEW COM | 31,514 | 29,600 |
| SILICON LABORATORIES COM | 49,235 | 53,843 |
| STILLWATER MINING CO | 26,820 | 27,115 |
| TEMPUR-PEDIC INTERNATIONAL | 16,637 | 20,631 |
| TRIMAS CORP | 25,436 | 26,598 |
| TRIMBLE NAVIGATION LTD | 26,279 | 41,328 |
| ULTIMATE SOFTWARE GROUP INC | 14,350 | 34,284 |
| VALASSIS COMMUNICATIONS INC | 23,731 | 23,130 |
| VERISIGN INC | 48,986 | 51,292 |
| WEATHERFORD INTL LTD | 28,023 | 29,754 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 4,612 | 4,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE - BLAIR | 7,568 | 7,568 | 0 |