| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 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 | ||
| ALEXION PHARMACEUTICALS INC | 541,221 | 1,072,198 |
| ALLEGHENY TECHNOLOGIES INC | ||
| AMAZON.COM | 516,915 | 1,767,881 |
| AMERICAN INTERNATIONAL GROUP | 1,022,197 | 1,113,892 |
| APACHE CORP | ||
| APPLE INC | 581,435 | 530,576 |
| ARCOS DORADOS HOLDINGS INC | ||
| ARM HOLDINGS | 233,948 | 836,237 |
| AXIS BANK LTD | ||
| BIOMARIN PHARMACEUTICAL INC | 615,528 | 821,689 |
| CAPSTONE TURBINE CORP | ||
| CARMAX INC | 325,247 | 366,916 |
| CATAMARAN CORP | 600,008 | 595,356 |
| CHIPOTLE MEXICAN GRILL INC | 585,508 | 696,651 |
| COGNIZANT TECHNICAL SOLUTIONS | ||
| COMPLETE GENOMICS INC | ||
| EBAY INC | 1,388,002 | 1,587,609 |
| EDWARDS LIFESCIENCES CORP | ||
| EXACT SCIENCES CORP | 323,474 | 331,997 |
| FACEBOOK INC | 568,397 | 561,143 |
| FRESH MARKET INC | 439,502 | 418,527 |
| FUSION-IO INC | 833,287 | 647,268 |
| GOLAR LNG LIMITED | 504,600 | 776,389 |
| GOLDEN MINERALS COMPANY | ||
| 880,535 | 1,127,564 | |
| GILEAD SCIENCES INC | 589,102 | 736,483 |
| HAIN CELESTIAL GROUP | 948,878 | 950,260 |
| HDFC BK LTD | ||
| ICICI BANK LTD | 738,551 | 908,396 |
| IMAGINATION TECHNOLOGIES | ||
| IMAX CORP | ||
| JC PENNEY CO INC | ||
| JOHN KEELLS | ||
| KANSAS CITY SOUTHERN | 664,762 | 704,154 |
| LENNAR CORP | 507,048 | 823,168 |
| LIVEPERSON INC | 170,308 | 401,414 |
| LINKEDIN CORPORATION | 586,727 | 717,969 |
| LIZ CLAIBORNE INC | ||
| LULULEMON ATHLETICA INC | 706,912 | 1,213,429 |
| LUMINEX CORP | ||
| MAKO SURGICAL CORP | ||
| MONSANTO CO | 401,343 | 594,023 |
| NXSTAGE MEDICAL INC | ||
| OCADO GROUP PLC | 800,973 | 264,606 |
| PACIRA PHARMACEUTICALS INC | 685,865 | 655,230 |
| POLYPORE INTERNATIONAL INC | ||
| QUESTCOR PHARMACEUTICALS INC | ||
| RENAISSANCERE HOLDINGS LTD | ||
| SALESFORCE.COM INC | 704,225 | 751,911 |
| SAREPTA THERAPEUTICS INC | 290,731 | 248,402 |
| SODASTREAM INTERNATIONAL LTD | ||
| SOLARWINDS INC | 491,274 | 536,249 |
| SONOVA HOLDING | ||
| SOURCEFIRE INC | 520,282 | 859,310 |
| SPIRIT AIRLINES INC | 624,660 | 763,830 |
| SPLUNK INC | 132,747 | 136,365 |
| STANDARD PACIFIC CORP | 363,921 | 652,952 |
| STARBUCKS CORP | 613,249 | 604,035 |
| TRACTOR SUPPLY CO | 647,598 | 643,703 |
| UBIQUITI NETWORKS INC | ||
| VALIDUS HOLDING | 619,526 | 640,802 |
| VOCERA COMMUNICATIONS INC | 396,721 | 346,355 |
| W R BERKLEY CORP | 26,333 | 37,212 |
| W R GRACE & CO | 115,715 | 801,852 |
| WHOLE FOODS MARKET INC | 451,157 | 1,046,426 |
| ZIPCAR INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 750 | |||
| BANK CHARGES | 32 | 32 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEC. LITIGATION SETTLEMENTS | 39,018 | 39,018 | |
| FED INC TAX REF | 10,959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 250 | 250 | ||
| FEDERAL INCOME TAX-2012 EST | 306 |