| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 INCOME TAX PREPARATION | 1,725 |
| Person Name | Explanation |
|---|---|
| CORNELIS A M MERMANS | |
| JOHANNA J MERMANS | |
| ANTHONY A MERMANS | |
| JENNIFER E MERMANS | |
| BRYAN K MERMANS | |
| ROBIN B MERMANS | |
| NICOLE A MERMANS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEROVIRONMENT INC | 901,820 | 887,548 |
| AGNICO EAGLES MINES | ||
| ALEXION PHARMACEUTICALS INC | 896,462 | 1,344,272 |
| ALLEGHENY TECHNOLOGIES INC | 582,676 | 460,553 |
| AMAZON.COM | 998,330 | 1,872,423 |
| APACHE CORP | 584,735 | 516,397 |
| ARCOS DORADOS HOLDINGS INC | 60,375 | 43,790 |
| ARM HOLDINGS | 339,955 | 896,313 |
| ASOS PLC | ||
| AXIS BANK LTD | 295,049 | 237,320 |
| BANK OF AMERICA CORP | ||
| BUREAU VERITAS REGISTRE | ||
| CAPSTONE TURBINE CORP | 284,257 | 301,455 |
| CARMAX INC | 243,982 | 350,886 |
| CGA MINING LTD | ||
| CITRIX SYSTEMS INC | ||
| CIT GROUP INC | ||
| COGNIZANT TECHNICAL SOLUTIONS | 525,008 | 1,016,805 |
| COMPLETE GENOMICS INC | 447,963 | 105,002 |
| COUNTRY STYLE COOKING | ||
| EDWARDS LIFESCIENCES CORP | 188,724 | 291,991 |
| F5 NETWORKS INC | ||
| FORD MOTOR CO | ||
| WTS FORD MOTOR COMPANY | ||
| FUSION-IO INC | 382,939 | 283,261 |
| GENPACT LTD | ||
| 880,535 | 1,029,565 | |
| GOLAR LNG LIMITED | 504,600 | 938,295 |
| GOLDEN MINERALS COMPANY | 335,220 | 105,277 |
| HASBRO INC | ||
| HDFC BK LTD | 273,712 | 443,475 |
| ICICI BANK LTD | 355,134 | 305,372 |
| IMAGINATION TECHNOLOGIES | 465,771 | 517,812 |
| IMAX CORP | 641,923 | 336,832 |
| JC PENNEY CO INC | 409,963 | 422,644 |
| JOHN KEELLS | 431,264 | 410,343 |
| JP MORGAN | ||
| LIVEPERSON INC | 170,307 | 383,390 |
| LIZ CLAIBORNE INC | 333,365 | 378,313 |
| LULULEMON ATHLETICA INC | 1,010,382 | 1,007,576 |
| LUMINEX CORP | 393,882 | 386,853 |
| MAKO SURGICAL CORP | 371,609 | 314,167 |
| MARTEK BIOSCIENCES CORP | ||
| MGM RESORTS INTERNATIONAL | ||
| MONSANTO CO | 956,147 | 1,010,620 |
| NETFLIX COM INC | ||
| NOBLE ENERGY INC | ||
| NXSTAGE MEDICAL INC | 611,047 | 499,618 |
| OCADO GROUP PLC | 800,973 | 158,964 |
| PANDORA A S DKK1 | ||
| PEABODY ENERGY CORPORATION | ||
| POLYPORE INTERNATIONAL INC | 908,635 | 554,230 |
| RENAISSANCERE HOLDINGS LTD | 638,757 | 652,225 |
| RESEARCH IN MOTION | ||
| QUALCOMM INC | ||
| QUESTCOR PHARMACEUTICALS INC | 350,716 | 534,178 |
| SODASTREAM INTERNATIONAL LTD | 613,193 | 342,264 |
| SOLUTIA INC | ||
| SONOVA HOLDING | 530,437 | 529,677 |
| SOURCEFIRE INC | 691,389 | 792,468 |
| TIMMINS GOLD CORP | ||
| UBIQUITI NETWORKS INC | 60,855 | 73,959 |
| VALIDUS HOLDING | 215,301 | 209,633 |
| VANCEINFO TECHNOLOGIES INC | ||
| VENOCO INC | ||
| VERA BRADLEY INC | ||
| W R BERKLEY CORP | 26,333 | 33,909 |
| W R GRACE & CO | 260,716 | 1,236,671 |
| WABASH NATIONAL CORP | ||
| WAL-MART | ||
| WEBMD HEALTH CORP | ||
| WHOLE FOODS MARKET INC | 612,277 | 1,034,724 |
| ZIPCAR INC | 866,912 | 416,892 |
| Description | Amount |
|---|---|
| ADJUST STOCK CONTRIBUTION TO BASIS | 51,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 750 | |||
| ADR FEES | 2,011 | 2,011 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEC. LITIGATION SETTLEMENTS | 8,519 | 8,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 4,100 | 4,100 | ||
| FEDERAL INCOME TAX-2011 EST | 50,467 |