| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 INCOME TAX PREPARATION | 1,700 |
| 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 |
|---|---|---|
| ALEXION PHARMACEUTICALS INC | ||
| ALNYLAM PHARMACEUTICALS INC | 628,830 | 1,148,462 |
| AMAZON.COM | 365,045 | 1,691,268 |
| AMERICAN INTERNATIONAL GROUP | ||
| APPLE INC | ||
| ARM HOLDINGS | 233,948 | 1,215,333 |
| BIOMARIN PHARMACEUTICAL INC | 513,154 | 802,412 |
| BIOSCRIP INC | 850,185 | 532,067 |
| BOSTON SCIENTIFIC CORP | 650,229 | 659,646 |
| CARMAX INC | 643,519 | 770,000 |
| CATAMARAN CORP | ||
| CHIPOTLE MEXICAN GRILL INC | ||
| CONTINENTAL RESOURCES INC | 362,519 | 488,224 |
| CRAY INC | 1,031,595 | 1,614,840 |
| DAIWA SECURITIES GROUP INC | 585,706 | 717,885 |
| DIGITAL GLOBE INC | 479,185 | 752,345 |
| EBAY INC | ||
| EPIZYME INC | 515,197 | 267,093 |
| EXACT SCIENCES CORP | 323,475 | 368,363 |
| FACEBOOK INC | 1,008,037 | 1,829,321 |
| FIESTA RESTAURANT GROUP INC | 666,730 | 1,062,300 |
| FOUNDATION MEDICINE INC | 1,005,373 | 699,260 |
| FRESH MARKET INC | ||
| FUSION-IO INC | ||
| GOLAR LNG LIMITED | ||
| 618,573 | 1,269,764 | |
| GILEAD SCIENCES INC | 456,911 | 1,168,105 |
| GREEN MOUNTAIN COFFEE ROASTERS INC | 633,684 | 1,048,193 |
| HAIN CELESTIAL GROUP | 590,466 | 986,143 |
| ICICI BANK LTD | ||
| INCYTE CORPORATION | 795,430 | 1,146,314 |
| KANSAS CITY SOUTHERN | 664,762 | 1,044,506 |
| KENEDIX INC | 448,289 | 689,265 |
| LDR HOLDING CORPORATION | 199,815 | 314,376 |
| LENNAR CORP | ||
| LIVEPERSON INC | ||
| LINKEDIN CORPORATION | 586,727 | 1,355,838 |
| LULULEMON ATHLETICA INC | ||
| MITSUI FUDOSAN CO LTD | 543,217 | 852,530 |
| MONSANTO CO | ||
| NETFLIX | 476,075 | 1,731,872 |
| OCADO GROUP PLC | 800,973 | 1,369,590 |
| PACIRA PHARMACEUTICALS INC | 685,865 | 2,156,220 |
| SAFARICOM NPV | 497,890 | 770,206 |
| SALESFORCE.COM INC | ||
| SAREPTA THERAPEUTICS INC | 569,778 | 427,648 |
| SOLARCITY CORPORATION | 764,551 | 1,148,787 |
| SOLARWINDS INC | ||
| SOURCEFIRE INC | ||
| SPIRIT AIRLINES INC | 349,160 | 1,093,473 |
| SPLUNK INC | 132,747 | 322,680 |
| STANDARD PACIFIC CORP | ||
| STARBUCKS CORP | 613,249 | 882,907 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 539,535 | 751,909 |
| SURUGA BANK LTD | 672,441 | 711,746 |
| TESLA MOTORS INC | 762,252 | 1,206,441 |
| THERAPEUTICSMD INC | 508,750 | 632,984 |
| TOWERS WATSON & CO | 485,208 | 515,417 |
| TRACTOR SUPPLY CO | 647,598 | 1,130,341 |
| TRIPADVISOR INC | 697,841 | 1,224,973 |
| TWITTER INC | 946,185 | 1,578,775 |
| VALIDUS HOLDING | ||
| VOCERA COMMUNICATIONS INC | ||
| WAGEWORKS INC | 925,870 | 953,893 |
| W R BERKLEY CORP | ||
| W R GRACE & CO | 81,826 | 833,870 |
| WHOLE FOODS MARKET INC | ||
| YELP INC | 579,277 | 642,821 |
| ZILLOW INC | 577,960 | 463,246 |
| Description | Amount |
|---|---|
| ADJUST STOCK CONTRIBUTION TO BASIS | 98,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 750 | |||
| COMPUTER EXPENSES | 13,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 3,639 | 3,639 | ||
| FEDERAL INCOME TAX-2012 | 1,036 | |||
| FEDERAL INCOME TAX-2103 | 73,834 |