| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS PRESS & LACHER | 1,350 | 1,350 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 30,643 | 30,643 |
| COGNIZANT TECH SOLUTIONS CL A | 37,305 | 37,305 |
| QUALCOMM INC | 27,467 | 27,467 |
| RESEARCH IN MOTION LTD-CAD | 38,540 | 38,540 |
| CME GROUP INC | 32,819 | 32,819 |
| AMAZON.COM INC | 22,680 | 22,680 |
| AMERICAN EXPRESS CO | 23,906 | 23,906 |
| CELGENE CORP | 32,113 | 32,113 |
| EXPEDITORS INTL OF WASH INC | 22,932 | 22,932 |
| ORACLE CORP | 30,048 | 30,048 |
| PRAXAIR INC | 23,963 | 23,963 |
| T ROWE PRICE GROUP INC | 31,173 | 31,173 |
| PRICELINE.COM INC (NEW) | 26,770 | 26,770 |
| VISA INC COM CL A | 24,774 | 24,774 |
| YUM BRANDS INC | 23,642 | 23,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 406 | 406 | 0 | |
| CUSTODY FEES | 125 | 125 | 0 |
| Description | Amount |
|---|---|
| MARKED TO MARKET | 62,820 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PORTFOLIO CREDIT LINE | 185,032 | 17,655 |