| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 1,310,355 | 1,270,647 | 39,708 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110 shares of 3-D SYSTEMS CORP. DEL | 3,106 | 5,869 |
| 170 shares of ABAXIS, INC | 4,537 | 6,307 |
| 281 shares of ABBOTT LABS | 14,332 | 18,406 |
| 220 shares of ADT LTD. | 3,731 | 10,228 |
| 296 shares of AETNA INC. NEW | 7,760 | 13,708 |
| 329 shares of AGILENT TECHNOLOGIES INC | 12,547 | 13,469 |
| 122 shares of AMC NETWORKS INC | 2,212 | 6,039 |
| 210 shares of AMERICAN EXPRESS CO | 10,024 | 12,071 |
| 127 shares of AMERIPRISE FINANCIAL INC | 6,187 | 7,954 |
| 310 shares of ANADARKO PETROLEUM CORP | 13,979 | 23,036 |
| 45 shares of APPLE INC. | 15,382 | 23,948 |
| 724 shares of APPLIED MATERIALS INC. | 10,048 | 8,283 |
| 18306 shares of AQR DIVERSIFIED ARB I | 204,016 | 202,095 |
| 17337 shares of ARTIO GLOBAL INV FDS TOTAL RET BD FUND CL I | 242,929 | 237,515 |
| 106 shares of ATHENAHEALTH | 5,600 | 7,769 |
| 510 shares of AUTODESK, INC. | 11,472 | 18,029 |
| 290 shares of BEACON ROOFING SUPPLY, INC | 5,011 | 9,651 |
| 270 shares of BIO-REFERENCE LABORATORIES, INC | 4,994 | 7,730 |
| 300 shares of BIOGEN IDEC INC | 13,598 | 43,911 |
| 80 shares of BLACKROCK INC | 15,912 | 16,537 |
| 203 shares of BOEING CO | 8,878 | 15,298 |
| 360 shares of BROADCOM CORPORATION | 10,135 | 11,956 |
| 490 shares of CABLEVISION SYSTEMS CORP CL A | 5,500 | 7,321 |
| 136 shares of CABOT MICROELECTRONICS CORPORATION | 5,200 | 4,829 |
| 175 shares of CAMERON INTERNATIONAL CORP | 6,380 | 9,881 |
| 155 shares of CAPITAL ONE FINANCIAL CORP | 8,418 | 8,979 |
| 126 shares of CASS INFORMATION SYSTEMS, INC | 3,296 | 5,317 |
| 312 shares of CENTURY LINK INC | 9,760 | 12,205 |
| 291 shares of CEPHEID | 4,681 | 9,853 |
| 225 shares of CHEESECAKE FACTORY INC | 5,141 | 7,360 |
| 160 shares of CHEMED CORP | 8,069 | 10,974 |
| 269 shares of CIT GROUP INC | 11,122 | 10,394 |
| 155 shares of CITRIX SYSTEMS INC | 10,175 | 10,171 |
| 189 shares of CME GROUP, INC | 9,958 | 9,577 |
| 133 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS | 8,504 | 9,826 |
| 76 shares of COLGATE-PALMOLIVE COMPANY | 5,230 | 7,945 |
| 1558 shares of COMCAST CORP | 23,461 | 55,963 |
| 104 shares of CONCUR TECHNOLOGIES | 3,788 | 7,022 |
| 108 shares of CONSTANT CONTACT, INC. | 2,540 | 1,535 |
| 100 shares of COSTAR GROUP, INC. | 5,932 | 8,937 |
| 180 shares of COVIDIEN LTD | 7,390 | 10,393 |
| 370 shares of CREE, INC. | 15,974 | 12,573 |
| 266 shares of DANAHER CORP | 8,417 | 14,869 |
| 140 shares of DAVITA INC COMMON | 7,957 | 15,474 |
| 270 shares of DEALERTRACK HOLDINGS INC | 5,550 | 7,754 |
| 120 shares of DEERE CO | 8,807 | 10,370 |
| 178 shares of DEVON ENERGY CORPORATION | 12,531 | 9,263 |
| 440 shares of DIGI INTERNATIONAL INC. | 4,638 | 4,167 |
| 260 shares of DIRECTV GROUP | 6,257 | 13,042 |
| 256 shares of DOLBY LABORATORIES | 10,829 | 7,508 |
| 10030 shares of DRIEHAUS EMERGING MARKETS GROWTH | 309,634 | 307,002 |
| 219 shares of DU PONT DE NEMOURS | 7,956 | 9,850 |
| 244 shares of EBIX INC | 4,868 | 3,933 |
| 245 shares of ECHO GLOBAL LOGISTICS, INC. | 3,049 | 4,403 |
| 40 shares of ECOLAB INC | 2,576 | 2,876 |
| 361 shares of ELECTRONIC ARTS | 6,419 | 5,242 |
| 208 shares of EXXON MOBIL CORP | 15,877 | 18,002 |
| 105 shares of FARO TECHNOLOGIES, INC. | 2,657 | 3,746 |
| 289 shares of FIDELITY NATIONAL INFORMATION SERVICES INC | 7,995 | 10,060 |
| 190 shares of FINANCIAL ENGINES INC COM | 4,481 | 5,271 |
| 205 shares of FLUOR CORP NEW | 11,277 | 12,042 |
| 680 shares of FOREST LABORATORIES | 18,367 | 24,018 |
| 70 shares of FORRESTER RESEARCH INC. | 2,027 | 1,876 |
| 110 shares of FORWARD AIR CORP | 2,967 | 3,851 |
| 280 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 7,017 | 9,576 |
| 267 shares of GENTEX CORPORATION | 4,645 | 5,033 |
| 106 shares of GENUINE PARTS COMPANY | 4,313 | 6,739 |
| 413 shares of GRAND CANYON EDUCATION, INC. | 8,057 | 9,693 |
| 215 shares of GREENWAY MED TECHNOLOGIES | 3,990 | 3,302 |
| 495 shares of IMMUNOGEN, INC | 4,272 | 6,311 |
| 224 shares of INGERSOL-RAND PLC | 8,907 | 10,743 |
| 435 shares of INNERWORKINGS, INC. | 2,286 | 5,994 |
| 447 shares of INTERNATIONAL GAME TECHNOLOGY | 6,215 | 6,334 |
| 214 shares of INTERNATIONAL PAPER CO. | 6,176 | 8,526 |
| 150 shares of IPC THE HOSPITALIST COMPANY, INC. | 4,740 | 5,957 |
| 455 shares of ISIS PHARMACEUTICALS, INC. | 4,263 | 4,750 |
| 258 shares of KOHLS CORP | 13,142 | 11,089 |
| 225 shares of L-3 COMMUNICATIONS CORP | 15,684 | 17,240 |
| 108 shares of LABORATORY CORP AMER HLDGS | 7,656 | 9,355 |
| 940 shares of LIBERTY INTERACTIVE CORP | 4,077 | 18,499 |
| 330 shares of LIBERTY MEDIA CORPORATION COM | 4,488 | 38,283 |
| 630 shares of LKQ CORPORATION | 5,369 | 13,293 |
| 140 shares of LUMINEX CORPORATION | 3,316 | 2,352 |
| 283 shares of MARSH AND MCLENNAN COMPANIES INC | 9,165 | 9,755 |
| 180 shares of MAXIMUS INC | 4,166 | 11,380 |
| 240 shares of MAXWELL TECHNOLOGIES, INC | 4,368 | 1,992 |
| 129 shares of MCDONALDS CORP | 11,416 | 11,379 |
| 120 shares of MEDNAX, INC. | 6,488 | 9,542 |
| 749 shares of MICROSOFT CORPORATION | 16,705 | 20,006 |
| 295 shares of MOBILE MINI, INC. - COMMON STOCK | 5,049 | 6,151 |
| 377 shares of NATIONAL INSTRUMENTS CORPORATION | 7,498 | 9,730 |
| 326 shares of NATL OILWELL VARCO | 12,905 | 22,282 |
| 177 shares of NEOGEN CORPORATION | 3,397 | 8,022 |
| 282 shares of NORTHEAST UTIL | 8,858 | 11,021 |
| 290 shares of NUCOR CP | 13,106 | 12,516 |
| 150 shares of OCCIDENTAL PETROLEUM CORP | 12,792 | 11,492 |
| 477 shares of ORACLE CORP | 9,880 | 15,894 |
| 260 shares of PALL CP | 6,928 | 15,668 |
| 126 shares of PEGASYSTEMS INC. | 5,850 | 2,858 |
| 105 shares of PENTAIR INC. COM | 2,041 | 5,161 |
| 171 shares of PEPSICO INC | 11,800 | 11,702 |
| 14957 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 138,161 | 99,312 |
| 99 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK | 5,283 | 10,579 |
| 155 shares of POWER INTEGRATIONS, INC. | 4,774 | 5,210 |
| 140 shares of PRAXAIR INC. | 9,549 | 15,323 |
| 333 shares of RITCHIE BROS AUCTIONEERS | 8,165 | 6,956 |
| 134 shares of ROCKWELL COLLINS INC | 6,607 | 7,795 |
| 557 shares of ROLLINS INC | 7,023 | 12,276 |
| 310 shares of SANDISK CORP | 4,514 | 13,485 |
| 277 shares of SCIQUEST INC. | 4,194 | 4,393 |
| 1310 shares of SEAGATE TECHNOLOGY | 14,901 | 39,850 |
| 350 shares of SEMTECH CORPORATION | 5,837 | 10,133 |
| 184 shares of SPS COMMERCE, INC | 3,297 | 6,858 |
| 599 shares of STAPLES INC. | 12,016 | 6,829 |
| 109 shares of STRATASYS, INC. | 2,308 | 8,736 |
| 427 shares of TD AMERITRADE HOLDING CORP | 8,684 | 7,178 |
| 500 shares of TE CONNECTIVITY LTD | 9,275 | 18,560 |
| 100 shares of TECHNE CORPORATION | 6,588 | 6,834 |
| 406 shares of TEXAS INSTRUMENTS INC. | 10,723 | 12,541 |
| 119 shares of THE FRESH MARKET INC | 4,744 | 5,723 |
| 75 shares of THE JM SMUCKER COMPANY | 6,245 | 6,468 |
| 144 shares of THERMO FISHER SCIENTIFIC INC | 6,051 | 9,184 |
| 276 shares of TIME WARNER INC. | 10,135 | 13,201 |
| 298 shares of TJX COMPANIES INC | 5,885 | 12,650 |
| 95 shares of TRAVELERS COMPANIES INC THE | 4,737 | 6,823 |
| 440 shares of TYCO INTERNATIONAL LTD. | 5,705 | 12,870 |
| 165 shares of ULTIMATE SOFTWARE GROUP, INC. THE | 4,980 | 15,578 |
| 192 shares of UNITED NATURAL FOODS, INC | 5,058 | 10,289 |
| 75 shares of UNITED TECHNOLOGIES CORP | 6,455 | 6,151 |
| 874 shares of UNITEDHEALTH GROUP INC. | 23,109 | 47,406 |
| 186 shares of VENTAS INC | 6,657 | 12,038 |
| 165 shares of VERINT SYSTEMS INC. | 3,908 | 4,844 |
| 250 shares of VERTEX PHARMCTLS INC | 9,354 | 10,475 |
| 100 shares of VISA INC | 7,700 | 15,158 |
| 1200 shares of WEATHERFORD INTL NEW | 24,767 | 13,428 |
| 328 shares of WISCONSIN ENERGY CP | 7,878 | 12,087 |
| 156 shares of ABBOTT LABS | 9,591 | 10,218 |
| 164 shares of AETNA INC. NEW | 6,967 | 7,595 |
| 187 shares of AGILENT TECHNOLOGIES INC | 7,114 | 7,656 |
| 115 shares of AMERICAN EXPRESS CO | 6,495 | 6,610 |
| 69 shares of AMERIPRISE FINANCIAL INC | 3,591 | 4,321 |
| 24 shares of APPLE INC. | 14,399 | 12,772 |
| 401 shares of APPLIED MATERIALS INC. | 4,626 | 4,587 |
| 8396 shares of AQR DIVERSIFIED ARB I | 94,131 | 92,696 |
| 5057 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS | 127,010 | 153,624 |
| 44 shares of BLACKROCK INC | 8,752 | 9,095 |
| 112 shares of BOEING CO | 8,256 | 8,440 |
| 98 shares of CAMERON INTERNATIONAL CORP | 4,711 | 5,533 |
| 86 shares of CAPITAL ONE FINANCIAL CORP | 4,770 | 4,982 |
| 164 shares of CENTURY LINK INC | 6,437 | 6,416 |
| 148 shares of CIT GROUP INC | 5,373 | 5,719 |
| 104 shares of CME GROUP, INC | 5,474 | 5,270 |
| 74 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS | 4,721 | 5,467 |
| 42 shares of COLGATE-PALMOLIVE COMPANY | 4,185 | 4,391 |
| 198 shares of COMCAST CORP | 6,146 | 7,112 |
| 146 shares of DANAHER CORP | 7,739 | 8,161 |
| 78 shares of DAVITA INC COMMON | 7,296 | 8,621 |
| 66 shares of DEERE CO | 5,199 | 5,704 |
| 98 shares of DEVON ENERGY CORPORATION | 6,039 | 5,100 |
| 13445 shares of DOUBLELINE TOTAL RETURN BOND | 153,000 | 152,328 |
| 10829 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN | 156,601 | 166,112 |
| 121 shares of DU PONT DE NEMOURS | 6,067 | 5,442 |
| 22 shares of ECOLAB INC | 1,416 | 1,582 |
| 205 shares of ELECTRONIC ARTS | 2,823 | 2,977 |
| 115 shares of EXXON MOBIL CORP | 9,810 | 9,953 |
| 160 shares of FIDELITY NATIONAL INFORMATION SERVICES INC | 5,270 | 5,570 |
| 58 shares of GENUINE PARTS COMPANY | 3,639 | 3,688 |
| 14247 shares of HARBOR HIGH YIELD BD FD INSTITUTIONAL CL | 153,651 | 158,281 |
| 8067 shares of HARDING LOEVNER INTL EQU | 126,177 | 128,593 |
| 121 shares of INGERSOL-RAND PLC | 4,922 | 5,803 |
| 251 shares of INTERNATIONAL GAME TECHNOLOGY | 3,754 | 3,557 |
| 120 shares of INTERNATIONAL PAPER CO. | 3,698 | 4,781 |
| 8878 shares of KEELEY FDS INC SMALL CAP VALUE FD A | 179,275 | 253,918 |
| 146 shares of KOHLS CORP | 6,724 | 6,275 |
| 60 shares of LABORATORY CORP AMER HLDGS | 5,304 | 5,197 |
| 157 shares of MARSH AND MCLENNAN COMPANIES INC | 5,008 | 5,412 |
| 71 shares of MCDONALDS CORP | 6,279 | 6,263 |
| 421 shares of MICROSOFT CORPORATION | 13,079 | 11,245 |
| 104 shares of NATL OILWELL VARCO | 7,180 | 7,108 |
| 154 shares of NORTHEAST UTIL | 5,988 | 6,018 |
| 83 shares of OCCIDENTAL PETROLEUM CORP | 7,085 | 6,359 |
| 267 shares of ORACLE CORP | 7,520 | 8,896 |
| 94 shares of PEPSICO INC | 6,629 | 6,432 |
| 78 shares of PRAXAIR INC. | 8,471 | 8,537 |
| 75 shares of ROCKWELL COLLINS INC | 3,925 | 4,363 |
| 336 shares of STAPLES INC. | 4,561 | 3,830 |
| 231 shares of TD AMERITRADE HOLDING CORP | 3,998 | 3,883 |
| 223 shares of TEXAS INSTRUMENTS INC. | 6,539 | 6,888 |
| 42 shares of THE JM SMUCKER COMPANY | 3,481 | 3,622 |
| 81 shares of THERMO FISHER SCIENTIFIC INC | 4,221 | 5,166 |
| 154 shares of TIME WARNER INC. | 5,840 | 7,366 |
| 164 shares of TJX COMPANIES INC | 6,815 | 6,962 |
| 52 shares of TRAVELERS COMPANIES INC | 3,258 | 3,735 |
| UNITED TECHNOLOGIES CORP | 3,331 | 3,444 |
| UNITEDHEALTH GROUP INC | 7,361 | 6,780 |
| VENTAS INC | 6,202 | 6,601 |
| VISA INC | 6,636 | 8,337 |
| WISCONSIN ENERGY CP | 6,947 | 6,559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,115 | 19,115 | ||
| Bank Charges | 63 | 63 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Tax Refund | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 20,443 | 20,443 |
| Name | Address |
|---|---|
| Barbara K Whitman Declaration of Tr |
321 Broadway PO Box 860 Saratoga Springs,NY12866 |
| William F Whitman Jr Declaration of |
321 Broadway PO Box 860 Saratoga Springs,NY12866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 800 | |||
| Excise Tax for 2011 | 910 | |||
| Foreign Tax Paid | 262 | 262 |