| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS PRESS & LACHER | 1,850 | 1,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC - 216 SHS | 70,846 | 70,846 |
| AMERICAN TOWER REIT COM - 1062.442 SHS | 84,529 | 84,529 |
| COGNIZANT TECH SOLUTIONS CL A - 1507 SHS | 67,694 | 67,694 |
| GILEAD SCIENCE - 1497 SHS | 141,092 | 141,092 |
| GOOGLE INC CL C - 102 SHS | 58,545 | 58,545 |
| GOOGLE INC-CL A - 102 SHS | 59,543 | 59,543 |
| IHS INC CLA A COM - 622 SHS | 85,799 | 85,799 |
| STRATASYS LTD SHS - 592 SHS | 66,416 | 66,416 |
| T ROWE PRICE GROUP INC - 994 SHS | 78,128 | 78,128 |
| VERTEX PHARMACEUTICALS - 943 SHS | 83,333 | 83,333 |
| VISA INC CL A - 497 SHS | 105,130 | 105,130 |
| CELGENE CORP - 1532 SHS | 135,413 | 135,413 |
| CHARLES SCHWAB NEW - 3141 SHS | 86,629 | 86,629 |
| ILLUMINA INC - 627 SHS | 104,389 | 104,389 |
| PRECISION CASTPARTS CORP - 251 SHS | 59,128 | 59,128 |
| QUALCOMM INC - 663 SHS | 49,321 | 49,321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 497 | 497 | 0 |
| Description | Amount |
|---|---|
| MARK TO MARKET | 284,088 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 77,522 | 0 |