| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,321 | 2,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS CONCUR TECHNOLOGIES INC (3/1 | ||
| 200 SHS NORTHERN TRUST CORP (11/13/0 | ||
| 500 SHS RETAILMENOT INC SERIES 1 | ||
| 750 SHS SERVICESORCE INT'L INC (07/2 | ||
| 145 SHS AFFILIATED MGRS GROUP INC (6 | 7,878 | 30,775 |
| 400 SHS ADVISORY BOARD CO | 19,142 | 19,592 |
| 500 SHS ALLSTATE CORP | 23,458 | 35,125 |
| 900 SHS ARATANA THERAPEUTICS INC (02 | 9,523 | 16,038 |
| 800 SHS ARM HOLDINGS PLC | 35,369 | 37,040 |
| 500 SHS BOTTOMLINE TECHNOLOGIES INC | 9,402 | 12,640 |
| 150 SHS CATERPILLAR INC (10/26/11) | 13,768 | 13,730 |
| 300 SHS CITRIX SYSTEMS INC | 21,251 | 19,140 |
| 0 SHS COACH INC | 1 | |
| 200 SHS COSTAR GROUP (2007) | 9,015 | 36,725 |
| 300 SHS DENTSPLY INT'L INC (12/21/09 | 10,462 | 15,981 |
| 400 SHS DEMANDWARE INC | 10,414 | 23,016 |
| 1200 SHS DEXCOM (3/8/07) | 6,597 | 49,545 |
| 180 SHS DYNAVAX TECHNOLOGIES CORP (1 | 5,655 | 3,035 |
| 260 SHS ECOLAB (3/26/07) | 11,226 | 27,175 |
| 750 SHS EXACT SCIENCES CORP. | 18,701 | 20,580 |
| 150 SHS GOLDMAN SACHS GROUP INC (11/ | 9,589 | 29,075 |
| 590 SHS HFF INC CL A (03/04/11) | 7,703 | 21,193 |
| 1000 SHS HMS HOLDINGS CORP (200-11/2 | 9,020 | 21,140 |
| 400 SHS HMS HOLDINGS CORP | 8,237 | |
| 750 SHS HEALTHCARE SERVICES GROUP IN | 11,466 | 23,198 |
| 300 SHS HARLEY DAVIDSON INC | 14,239 | 19,773 |
| 260 SHS IHS INC (6/25/08) | 14,007 | 29,609 |
| 500 SHS INOGEN INC | 9,705 | 15,685 |
| 400 SHS LULULEMON ATHLETICA INC | 27,680 | 22,316 |
| 400 SHS MEDNAX INC | 12,352 | 33,055 |
| 100 SHS MEDNAX INC | 6,669 | |
| 900 SHS MARCUS & MILLICHAP INC | 12,731 | 29,925 |
| 100 SHS MEAD JOHNSON NUTRITION CO. ( | 7,116 | 15,081 |
| 50 SHS MEAD JOHNSON NUTRITION CO. (1 | 3,760 | |
| 1000 SHS NEKTAR THERAPEUTICS | 6,245 | 15,500 |
| 800 SHS NXSTAGE MEDICAL (3/8/07) | 9,472 | 14,344 |
| 500 SHS POLYPORT INT'L INC (6/24/08) | 21,350 | 23,525 |
| 250 SHS PROTO LABS | 17,149 | 16,790 |
| 285 SHS QUALCOMM (8/20/96)(2.74/SH) | 782 | |
| 200 SHS QUALCOMM (34.21/SH) | 6,842 | 36,050 |
| 300 SHS RACKSPACE HOSTING INC (9/29/ | 7,816 | 14,043 |
| 0 SHS REALOGY HOLDINGS COPR | 1 | |
| 350 SHS RESMED (2/9/07) | 8,673 | 19,642 |
| 600 SHS SALESFORCE.COM (6/27/07) | 6,374 | 35,566 |
| 365 SHS STARBUCKS (2/27/07) | 11,294 | 29,948 |
| 1 SHS TRULIA INC | 1 | |
| 250 SHS ULTIMATE SOFTWARE GROUP INC | 12,183 | 36,704 |
| 100 SHS VISA INC CL A COMMON STOCK | 7,334 | 26,220 |
| 800 SHS WAGEWORKS INC | 13,314 | 51,656 |
| 400 SHS WALGREEN (9/23/98) | 9,163 | 30,420 |
| 190 SHS WATSCO INC (10/20/10) | 10,570 | 20,330 |
| 300 SHS ZULILY INC | 12,063 | 14,040 |
| 300 SHS ZULILLY | 7,248 | |
| 400 SHS CATAMARAN CORP | 19,411 | 20,700 |
| 0 SHS COVIDIEN PLC | 1 | |
| 60 SHS IHS INC | 7,092 | |
| 200 SHS NORTHERN TRUST CORP (05/25/1 | 13,630 | 13,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,298 | 2,298 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSE & FEES | 15 | 15 | ||
| MISC. EXPENSES | 3 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 1,591 | 1,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,927 | 9,927 |