| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,559 | 1,559 |
| Person Name | Explanation |
|---|---|
| GERALD P BUCCINO |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS APOLLO GROUP (9/24/07) | ||
| 400 SHS CAREFUSION CORP (7/27/10) | ||
| 500 SHS E-HOUSE CHINA HLDG (10/27/09 | ||
| 100 SHS INTERCONTINENTAL EXCHANGE (3 | ||
| 600 SHS MEDASSETS INC (12/28/10) | ||
| 400 SHS OMNICOM GROUP (12/17/07) | ||
| 400 SHS PEGASYSTEMS INC (3/30/10) | ||
| 300 SHS ROVI CORP (09/27/11) | ||
| 300 SHS SILICON LABORATORIES INC (9/ | ||
| 500 SHS TEAVANA HOLDINGS INC (12/16/ | ||
| 500 SHS E-HOUSE CHINA GLDG (05/25/11 | ||
| 200 SHS AFFILIATED MGRS GROUP INC (6 | 10,865 | 26,030 |
| 400 SHS ADVISORY BOARD CO | 19,142 | 18,716 |
| 500 SHS BOTTOMLINE TECHNOLOGIES INC | 9,402 | 13,195 |
| 750 SHS CARMAX INC (4/29/09) | 9,799 | 28,155 |
| 150 SHS CATERPILLAR INC (10/26/11) | 13,768 | 13,441 |
| 300 SHS COACH INC | 17,296 | 16,653 |
| 400 SHS COSTAR GROUP (2007) | 18,028 | 35,748 |
| 300 SHS CONCUR TECHNOLOGIES INC (3/1 | 12,839 | 20,256 |
| 300 SHS DENTSPLY INT'L INC (12/21/09 | 10,462 | 11,883 |
| 400 SHS DEMANDWARE INC | 10,414 | 10,928 |
| 1200 SHS DEXCOM (3/8/07) | 8,796 | 16,332 |
| 1800 SHS DYNAVAX TECHNOLOGIES CORP ( | 5,655 | 5,148 |
| 500 SHS ELLIE MAE INC | 12,659 | 13,875 |
| 350 SHS ECOLAB (3/26/07) | 15,112 | 25,165 |
| 250 SHS FACTSET RESEARCH SYSTEMS (5/ | 15,237 | 22,015 |
| 150 SHS GOLDMAN SACHS GROUP INC (11/ | 9,589 | 19,134 |
| 900 SHS HFF INC CL A (03/04/11) | 12,493 | 13,410 |
| 200 SHS HMS HOLDINGS CORP (11/24/09) | 9,020 | 15,552 |
| 750 SHS HEALTHCARE SERVICES GROUP IN | 11,466 | 17,423 |
| 300 SHS HARLEY DAVIDSON INC | 14,239 | 14,649 |
| 200 SHS IHS INC (6/25/08) | 14,007 | 19,200 |
| 400 SHS LIFE TIME FITNESS (3/8/07) | 20,003 | 19,684 |
| 200 SHS MEDNAX INC | 12,352 | 15,904 |
| 100 SHS MEAD JOHNSON NUTRITION CO. ( | 7,116 | 6,589 |
| 50 SHS MEAD JOHNSON NUTRITION CO. (1 | 3,760 | 3,295 |
| 1000 SHS NEKTAR THERAPEUTICS | 6,245 | 7,410 |
| 200 SHS NORTHERN TRUST CORP (11/13/0 | 9,113 | 10,032 |
| 200 SHS NORTHERN TRUST CORP (05/25/1 | 9,726 | 10,032 |
| 800 SHS NXSTAGE MEDICAL (3/8/07) | 9,472 | 9,000 |
| 1450 SHS QUALCOMM (8/20/96) | 3,974 | 89,695 |
| 200 SHS QUALCOMM | 6,842 | 12,372 |
| 300 SHS RACKSPACE HOSTING INC (9/29/ | 7,816 | 22,281 |
| 350 SHS RESMED (2/9/07) | 8,673 | 14,550 |
| 250 SHS SALESFORCE.COM (6/27/07) | 10,622 | 42,025 |
| 750 SHS SERVICESORCE INT'L INC (07/2 | 12,872 | 4,388 |
| 500 SHS STARBUCKS (2/27/07) | 15,470 | 26,815 |
| 400 SHS THERMON GROUP HOLDINGS INC ( | 4,581 | 9,012 |
| 600 SHS THERMON GROUP HOLDINGS (06/2 | 7,244 | 13,518 |
| 300 SHS TREEHOUSE FOODS INC (5/26/09 | 8,060 | 15,639 |
| 300 SHS ULTIMATE SOFTWARE GROUP INC | 14,619 | 28,323 |
| 400 SHS VCA ANTECH (9/27/07) | 16,706 | 8,420 |
| 100 SHS VCA ANTECH INC (7/28/09) | 2,610 | 2,105 |
| 450 SHS VISTAPRINT LTD (2007) | 15,613 | 14,787 |
| 100 SHS VISA INC CL A COMMON STOCK | 7,334 | 15,158 |
| 800 SHS WAGEWORKS INC | 13,314 | 14,240 |
| 400 SHS WALGREEN (9/23/98) | 9,163 | 14,804 |
| 300 SHS WATSCO INC (10/20/10) | 16,689 | 22,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 270 | 270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSE & FEES | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,027 | 8,027 |