| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,910 | 2,910 |
| Person Name | Explanation |
|---|---|
| STEPHEN SILK | |
| SUSAN SILK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEERE & COMPANY | 49,728 | 55,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM | 20,887 | 53,827 |
| AMC NETWORKS, INC. | 22,827 | 23,839 |
| CHIPOTLE MEXICAN GRILL INC. | 18,689 | 26,939 |
| COACH INC. | ||
| LAS VEGAS SANDS | 17,240 | 31,548 |
| POLARIS INDS | 20,347 | 36,410 |
| PRICELINE.COM | 14,473 | 29,060 |
| STARBUCKS CORP | 24,877 | 35,275 |
| THE DIRECTV GROUP HOLDINGS | 20,967 | 25,916 |
| RALPH LAUREN CORPORATION | ||
| TRACTOR SUPPLY | 9,218 | 60,512 |
| ULTRA SALON COSMETICS | ||
| WALT DISNEY CO. | 42,707 | 114,600 |
| COCA COLA | 41,355 | 82,620 |
| COSTCO | 17,732 | 24,994 |
| ESTE LAUDER | 21,186 | 28,998 |
| CATAMARAN CORPORATION | 19,577 | 26,104 |
| CHICAGO BRIDGE & IRON | 18,922 | 20,785 |
| COMPANHIA DE BEDIDAS | ||
| DIAGEO PLC | 13,251 | 23,174 |
| JAZZ PHARMACETICALS | 17,503 | 18,984 |
| ENSICO PLC | ||
| MONDELEZ INTERNATIONAL | 20,967 | 26,475 |
| MONSTER BEVERAGE CORP. | 16,315 | 23,042 |
| WHITEWAVE FOODS, CO. | 9,887 | 11,470 |
| WHOLE FOODS | 17,808 | 28,337 |
| CONCHO RESOURCES INC. | 15,968 | 18,900 |
| SCHLUMBERGER LTD | 16,699 | 23,429 |
| BERKSHIRE HATHEWAY | 88,310 | 177,900 |
| INTERCONTINENTAL EXCHANGE INC | 14,065 | 38,236 |
| ALEXION PHARMACEUTICALS | 18,567 | 18,933 |
| ALLERGAN, INC. | ||
| CELGENE CORP COM | 24,711 | 55,759 |
| CERNER CORP | 18,777 | 27,870 |
| GILEAD SCIENCES, INC. | 19,150 | 22,530 |
| TEAM HEALTH HOLDINGS, INC. | 21,828 | 27,330 |
| HMS HLDGS CORP | ||
| INTUITIVE SURGICAL INC. | ||
| DANAHER CORP | 14,377 | 35,512 |
| FASTENAL | 11,419 | 16,629 |
| FORTUNE BRANDS HOME & SECURITY | 17,788 | 23,993 |
| PRECISION CASTPARTS CORP | 21,416 | 55,207 |
| STERICYCLE INC. COM | 15,196 | 28,462 |
| UNION PACIFIC CORP | 22,070 | 45,360 |
| ACCENTURE LTD | 17,921 | 34,944 |
| APPLE INC. | 31,399 | 168,306 |
| FACEBOOK, INC. | 18,782 | 21,860 |
| CITRIX SYS INC. | ||
| GOOGLE INC. | 44,035 | 84,053 |
| INTERNATIONAL BUSINESS MACHINES | ||
| INTUIT | 19,394 | 29,002 |
| MICROSOFT CORP | 18,960 | 26,561 |
| NETAPP INC. | ||
| ORACLE CORPORATION | 17,825 | 23,912 |
| QUALCOMM INC. | 38,070 | 53,831 |
| RACKSPACE HOSTING INC. | ||
| SANDISC CORP | 14,120 | 28,216 |
| VISA INC. | 27,729 | 33,402 |
| TERADATA CORP | ||
| CELANESE CORP | 15,990 | 22,124 |
| ECOLAB INC. | 15,877 | 37,016 |
| MONSANTO CO | 24,425 | 34,965 |
| ISHARES MSCI EAFE | 26,574 | 33,547 |
| ISHARES TR | 120,319 | 200,715 |
| ISHARES RUSSELL 1000 GROWTH | 99,762 | 131,073 |
| ISHARES S&P 500 GROWTH | 292,133 | 395,494 |
| ISHARES SELECT DIVIDEND | 108,902 | 144,484 |
| ISHARES MSCI EMERGING MARKETS IND FD | 40,536 | 41,795 |
| ISHARES S & P LATIN AMERICA 40 | ||
| VANGUARD LARGE CAP VIPER | 52,800 | 84,800 |
| VANGUARD SMALL CAP VIPER | 67,601 | 109,950 |
| VANGUARD REIT VIPER | 33,428 | 48,420 |
| ARTIO GLOBAL HIGH INCOME | ||
| ISHARES BARCLAYS TIPS BOND FD | ||
| PRINCIPAL INVESTORS PREFERRED | 91,908 | 100,534 |
| T ROWE CORPORATE INCOME FUND 112 | 45,000 | 47,163 |
| TEMPLETON GLOBAL BOND FUND - ADVISOR | 38,789 | 48,450 |
| LOOMIS SAYLES BOND FUND | 196,979 | 217,845 |
| DJ WILSHIRE INTERNATIONAL REAL EST. | 26,455 | 30,900 |
| HOME DEPOT | 38,957 | 47,757 |
| GATEWAY FUND Y | ||
| DOUGLASS EMMETT INC. | 117,592 | 139,740 |
| ABERDEEN GLOBAL HIGH INCOME | 76,273 | 80,010 |
| ISHARES TIPS BOND ETF | 174,658 | 183,203 |
| PUTNAM FLOATING RATE | 223,583 | 224,502 |
| PIMCO FOREIGN BOND FUND | 100,000 | 98,779 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,155 | 2,155 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 230,146 |
| OTHER BOOK/TAX ADJ | 722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AGENCY FEES | 31,043 | 31,043 | ||
| BANK CHARGES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 459 | 459 | ||
| CA FILINGS FEES | 100 | 100 |