| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 1,550 |
| Person Name | Explanation |
|---|---|
| GERALD P BUCCINO |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 400 SHS QUALCOMM INC | 2007-01 | PURCHASE | 2011-01 | 20,376 | 1,096 | 19,280 | ||||
| 200 SHS QUALCOMM INC | 2007-01 | PURCHASE | 2011-03 | 11,526 | 548 | 10,978 | ||||
| 150 SHS SALESFORCE.COM INC | 2007-06 | PURCHASE | 2011-05 | 22,642 | 6,373 | 16,269 | ||||
| 200 SHS ECOLAB INC | 2007-03 | PURCHASE | 2011-06 | 10,789 | 8,635 | 2,154 | ||||
| 600 SHS CONSTANT CONTACT INC | 2009-04 | PURCHASE | 2011-07 | 13,408 | 10,683 | 2,725 | ||||
| 150 SHS ECOLAB INC | 2007-03 | PURCHASE | 2011-08 | 6,635 | 6,476 | 159 | ||||
| 900 SHS COMSCORE INC | 2008-02 | PURCHASE | 2011-09 | 15,904 | 19,609 | -3,705 | ||||
| 900 SHS RITCHIE BROS AUCTIONEERS INC | 2007-03 | PURCHASE | 2011-10 | 17,148 | 16,761 | 387 | ||||
| 300 SHS NUVASIVE INC | 2009-08 | PURCHASE | 2011-11 | 3,740 | 12,046 | -8,306 | ||||
| 200 SHS RESMED INC | 2007-02 | PURCHASE | 2011-12 | 4,785 | 4,956 | -171 | ||||
| 50 SHS FACTSET RESEARCH SYS INC | 2008-05 | PURCHASE | 2011-12 | 4,318 | 3,047 | 1,271 | ||||
| 50 SHS RESMED INC | 2007-02 | PURCHASE | 2011-12 | 1,236 | 1,239 | -3 | ||||
| 100 SHS STARBUCKS CORP | 2007-02 | PURCHASE | 2011-12 | 4,370 | 3,093 | 1,277 | ||||
| 300 SHS QUALCOMM INC | 2007-01 | PURCHASE | 2011-12 | 16,209 | 822 | 15,387 |
| 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 |
|---|---|---|
| 900 SHS COMSCORE INC (2/13/08) | ||
| 600 SHS CONSTANT CONTACT INC (4/24/0 | ||
| 300 SHS NUVASIVE INC (8/26/09) | ||
| 900 SHS RICHIE BROS (3/21/07) (3:1 S | ||
| 200 SHS AFFILIATED MGRS GROUP INC (6 | 10,865 | 19,190 |
| 300 SHS APOLLO GROUP (9/24/07) | 17,710 | 16,161 |
| 400 SHS CAREFUSION CORP (7/27/10) | 8,648 | 10,164 |
| 900 SHS CARMAX INC (4/29/09) | 11,758 | 27,432 |
| 150 SHS CATERPILLAR INC (10/26/11) | 13,768 | 13,590 |
| 400 SHS COSTAR GROUP (2007) | 18,028 | 15,237 |
| 300 SHS CONCUR TECHNOLOGIES INC (3/1 | 12,839 | 26,692 |
| 300 SHS DENTSPLY INT'L INC (12/21/09 | 10,462 | 10,497 |
| 1200 SHS DEXCOM (3/8/07) | 8,796 | 11,172 |
| 1800 SHS DYNAVAX TECHNOLOGIES CORP ( | 5,655 | 5,976 |
| 500 SHS E-HOUSE CHINA HLDG (10/27/09 | 9,134 | 2,135 |
| 350 SHS ECOLAB (3/26/07) | 15,112 | 20,234 |
| 250 SHS FACTSET RESEARCH SYSTEMS (5/ | 15,237 | 21,820 |
| 150 SHS GOLDMAN SACHS GROUP INC (11/ | 9,589 | 13,564 |
| 200 SHS HMS HOLDINGS CORP (11/24/09) | 9,020 | 19,188 |
| 750 SHS HEALTHCARE SERVICES GROUP IN | 11,466 | 13,267 |
| 200 SHS IHS INC (6/25/08) | 14,007 | 17,232 |
| 100 SHS INTERCONTINENTAL EXCHANGE (3 | 12,502 | 12,055 |
| 400 SHS LIFE TIME FITNESS (3/8/07) | 20,003 | 18,700 |
| 600 SHS MEDASSETS INC (12/28/10) | 12,319 | 5,550 |
| 100 SHS MEAD JOHNSON NUTRITION CO. ( | 7,116 | 6,873 |
| 50 SHS MEAD JOHNSON NUTRITION CO. (1 | 3,760 | 3,437 |
| 200 SHS NORTHERN TRUST CORP (11/13/0 | 9,113 | 7,932 |
| 200 SHS NORTHERN TRUST CORP (05/25/1 | 9,726 | 7,932 |
| 800 SHS NXSTAGE MEDICAL (3/8/07) | 9,472 | 14,224 |
| 400 SHS OMNICOM GROUP (12/17/07) | 19,276 | 17,832 |
| 400 SHS PEGASYSTEMS INC (3/30/10) | 14,958 | 11,760 |
| 1500 SHS QUALCOMM (8/20/96) | 4,111 | 91,292 |
| 200 SHS QUALCOMM | 6,842 | 1,698 |
| 300 SHS RACKSPACE HOSTING INC (9/29/ | 7,816 | 12,903 |
| 750 SHS RESMED (2/9/07) | 18,585 | 19,050 |
| 300 SHS ROVI CORP (09/27/11) | 13,778 | 7,374 |
| 350 SHS SALESFORCE.COM (6/27/07) | 14,871 | 35,511 |
| 750 SHS SERVICESOURCE INTL INC (07/2 | 12,872 | 11,767 |
| 300 SHS SILICON LABORATORIES INC (9/ | 13,706 | 13,026 |
| 500 SHS STARBUCKS (2/27/07) | 15,470 | 23,005 |
| 500 SHS TEAVANA HOLDINGS INC (12/16/ | 7,583 | 9,390 |
| 500 SHS THERMON GROUP HOLDINGS INC ( | 5,726 | 8,810 |
| 300 SHS TREEHOUSE FOODS INC (5/26/09 | 8,060 | 19,614 |
| 300 SHS ULTIMATE SOFTWARE GROUP INC | 14,619 | 19,536 |
| 400 SHS VCA ANTECH (9/27/07) | 16,706 | 7,900 |
| 100 SHS VCA ANTECH INC (7/28/09) | 2,610 | 1,975 |
| 600 SHS VISTAPRINT LTD (2007) | 17,347 | 15,300 |
| 100 SHS VISA INC CL A COMMON STOCK | 7,334 | 10,153 |
| 400 SHS WALGREEN (9/23/98) | 9,163 | 13,224 |
| 300 SHS WATSCO INC (10/20/10) | 16,689 | 19,698 |
| 500 SHS E-HOUSE CHINA GLDG (05/25/11 | 5,140 | 2,135 |
| 900 SHS HFF INC CL A (03/04/11) | 12,493 | 9,297 |
| 600 SHS THERMON GROUP HOLDINGS (06/2 | 7,244 | 10,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC. EXPENSES | 11 | |||
| LICENSE & FEES | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 44 | 44 |