| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 1,800 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 440 ALEXION PHARMACEUTICALS IN | 25,473 | 81,413 |
| 100 AMAZON COM INC | 21,752 | 31,035 |
| 1785 APPLE COM INC | 16,850 | 197,028 |
| 1000 ARCOS DORADOS HLDGS | ||
| 114 BAIDU INC | 14,119 | 25,989 |
| 800 BJS RESTAURANTS | ||
| 1050 BROADCOM CORP | ||
| 1000 CAVIUM NETWORKS INC | 14,623 | 61,820 |
| 600 CELGENE CORP | 34,247 | 134,232 |
| 400 COACH INC | 0 | 0 |
| 1360 COGNIZANT TECHNOLOGY | 13,600 | 71,618 |
| 360 CREE INC COM | 18,385 | 11,599 |
| 210 FRESH MKT INC | 25,975 | 25,544 |
| 1000 GILEAD SCIENCES INC | 8,056 | 94,260 |
| 75 GOOGLE INC CL A | 14,780 | 39,800 |
| 75 GOOGLE INC CL C | 14,751 | 39,480 |
| 450 ILLUMINA INC | 12,809 | 83,061 |
| 230 INTUITIVE SURGICAL INC | 22,368 | 121,656 |
| 520 KINDER MORGAN INC | 18,779 | 22,001 |
| 750 LULULEMON ATHLETICA | 12,410 | 41,843 |
| 280 MERCADOLIBRE INC | 25,235 | 35,748 |
| 880 NEW ORIENTAL ED & TECH | ||
| 580 NOODLES & CO CL A | 25,343 | 15,283 |
| 350 POWER INTEGRATIONS INC | 11,550 | 18,109 |
| 24 PRICELINE COM INC | 16,699 | 27,365 |
| 400 QUALCOMM INC | 10,231 | 29,732 |
| 450 SOUTHWESTERN ENERGY CO | 0 | 0 |
| 500 STARBUCKS CORP | 5,858 | 41,025 |
| 800 TILE SHOP HLDGS | 23,654 | 7,104 |
| 340 ULTA SALON COSMETICS | 30,978 | 43,466 |
| 600 VMWARE INC CL A | 23,088 | 49,512 |
| 260 MEDIVATION INC | 20,471 | 25,899 |
| 825 NPS PHARMACEUTICALS INC | 27,786 | 29,510 |
| 280 PHARMACYCLICS INC | 26,908 | 34,233 |
| 2600 VISHOP HLDGS LTD | 26,815 | 50,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 21 | 21 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,644 | 13,644 | ||
| ADR FEES | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FILING FEES | 884 | 884 |