| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,847 | 1,847 |
| Person Name | Explanation |
|---|---|
| GERALD P BUCCINO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 750 SHS CARMAX INC (4/29/09) | ||
| 500 SHS ELLIE MAE INC | ||
| 250 SHS FACTSET RESEARCH SYSTEMS (5/ | ||
| 400 SHS LIFE TIME FITNESS (3/8/07) | ||
| 400 SHS THERMON GROUP HOLDINGS INC ( | ||
| 600 SHS THERMON GROUP HOLDINGS (06/2 | ||
| 300 SHS TREEHOUSE FOODS INC (5/26/09 | ||
| 400 SHS VCA ANTECH (9/27/07) | ||
| 100 SHS VCA ANTECH INC (7/28/09) | ||
| 450 SHS VISTAPRINT LTD (2007) | ||
| 200 SHS AFFILIATED MGRS GROUP INC (6 | 10,865 | 43,376 |
| 400 SHS ADVISORY BOARD CO | 19,142 | 25,468 |
| 500 SHS ALLSTATE CORP | 23,458 | 27,270 |
| 500 SHS BOTTOMLINE TECHNOLOGIES INC | 9,402 | 18,080 |
| 150 SHS CATERPILLAR INC (10/26/11) | 13,768 | 13,622 |
| 300 SHS CITRIX SYSTEMS INC | 21,251 | 18,975 |
| 300 SHS COACH INC | 17,296 | 16,839 |
| 400 SHS COSTAR GROUP (2007) | 11,268 | 46,145 |
| 300 SHS CONCUR TECHNOLOGIES INC (3/1 | 12,839 | 30,954 |
| 300 SHS DENTSPLY INT'L INC (12/21/09 | 10,462 | 14,544 |
| 400 SHS DEMANDWARE INC | 10,414 | 25,648 |
| 1200 SHS DEXCOM (3/8/07) | 6,597 | 31,869 |
| 1800 SHS DYNAVAX TECHNOLOGIES CORP ( | 5,655 | 3,528 |
| 350 SHS ECOLAB (3/26/07) | 15,112 | 36,495 |
| 150 SHS GOLDMAN SACHS GROUP INC (11/ | 9,589 | 26,589 |
| 900 SHS HFF INC CL A (03/04/11) | 11,749 | 24,165 |
| 200 SHS HMS HOLDINGS CORP (11/24/09) | 9,020 | 13,638 |
| 750 SHS HEALTHCARE SERVICES GROUP IN | 11,466 | 21,278 |
| 300 SHS HARLEY DAVIDSON INC | 14,239 | 20,772 |
| 200 SHS IHS INC (6/25/08) | 14,007 | 23,940 |
| 400 SHS LULULEMON ATHLETICA INC | 27,680 | 23,612 |
| 200 SHS MEDNAX INC | 12,352 | 21,352 |
| 900 SHS MARCUS & MILLICHAP INC | 12,731 | 13,410 |
| 100 SHS MEAD JOHNSON NUTRITION CO. ( | 7,116 | 8,376 |
| 50 SHS MEAD JOHNSON NUTRITION CO. (1 | 3,760 | 4,188 |
| 1000 SHS NEKTAR THERAPEUTICS | 6,245 | 11,350 |
| 200 SHS NORTHERN TRUST CORP (11/13/0 | 9,113 | 12,378 |
| 200 SHS NORTHERN TRUST CORP (05/25/1 | 9,726 | 12,378 |
| 800 SHS NXSTAGE MEDICAL (3/8/07) | 9,472 | 8,000 |
| 500 SHS POLYPORE INT'L INC (6/24/08) | 21,350 | 19,450 |
| 650 SHS QUALCOMM (8/20/96)(2.74/SH) | 1,782 | 48,263 |
| 200 SHS QUALCOMM (34.21/SH) | 6,842 | 14,850 |
| 300 SHS RACKSPACE HOSTING INC (9/29/ | 7,816 | 11,739 |
| 200 SHS REALOGY HOLDINGS COPR | 10,576 | 9,894 |
| 350 SHS RESMED (2/9/07) | 8,673 | 16,478 |
| 500 SHS RETAILMENOT INC SERIES 1 | 13,278 | 14,395 |
| 250 SHS SALESFORCE.COM (6/27/07) | 8,498 | 44,152 |
| 750 SHS SERVICESORCE INT'L INC (07/2 | 12,872 | 6,285 |
| 500 SHS STARBUCKS (2/27/07) | 15,470 | 39,195 |
| 277 SHS TRULIA INC | 9,052 | 9,770 |
| 300 SHS ULTIMATE SOFTWARE GROUP INC | 12,183 | 38,305 |
| 100 SHS VISA INC CL A COMMON STOCK | 7,334 | 22,268 |
| 800 SHS WAGEWORKS INC | 13,314 | 47,552 |
| 400 SHS WALGREEN (9/23/98) | 9,163 | 22,976 |
| 300 SHS WATSCO INC (10/20/10) | 16,689 | 28,818 |
| 300 SHS ZULILY INC | 12,063 | 12,429 |
| 400 SHS CATAMARAN CORP | 19,411 | 18,992 |
| 300 SHS COVIDIEN PLC | 17,335 | 20,430 |
| Description | Amount |
|---|---|
| 50% MEALS & ENTERTAINMENT | 207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSE & FEES | 25 | 25 | ||
| MISC. EXPENSES | 46 | 46 | ||
| PENALTIES | 100 | 100 | ||
| SUPPLIES | 244 | 244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,166 | 9,166 |