| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS PRESS & LACHER | 3,000 | 3,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC - 391 SHS | 121,347 | 121,347 |
| AMERICAN TOWER REIT COM - .442 SHS | 44 | 44 |
| COGNIZANT TECH SOLUTIONS CL A - 2881 SHS | 151,713 | 151,713 |
| GILEAD SCIENCE - 1775 SHS | 167,312 | 167,312 |
| GOOGLE INC CL C - 71 SHS | 37,374 | 37,374 |
| GOOGLE INC-CL A - 141 SHS | 74,823 | 74,823 |
| IHS INC CLA A COM - 862 SHS | 98,165 | 98,165 |
| STRATASYS LTD SHS - 1092 SHS | 90,756 | 90,756 |
| VERTEX PHARMACEUTICALS - 761 SHS | 90,407 | 90,407 |
| VISA INC CL A - 689 SHS | 180,656 | 180,656 |
| CELGENE CORP - 2122 SHS | 237,367 | 237,367 |
| CHARLES SCHWAB NEW - 4351 SHS | 131,357 | 131,357 |
| ILLUMINA INC - 869 SHS | 160,400 | 160,400 |
| ALLIANCE DATA SYSTEMS CORP - 387 SHS | 110,701 | 110,701 |
| APPLE INC - 852 SHS | 94,044 | 94,044 |
| ARM HOLDINGS PLC ADS - 2448 SHS | 113,342 | 113,342 |
| NIKE INC B - 615 SHS | 59,132 | 59,132 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALL UNITED CONTINENTAL HLDGS AT 35.000 EXP 01/17/2015 - 300 CONTRACTS | FMV | 949,500 | 949,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION SERVICE LEGAL SVC | 60 | 60 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 452 | 452 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXPENSE REIMBURSEMENT | 1,150 | 1,150 | 1,150 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 0 | 43,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 23,500 | 0 | 0 |