| 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 |
|---|---|---|
| ALLERGAN PLC - 449 SHS | 140,312 | 140,312 |
| AMAZON COM INC - 402 SHS | 271,708 | 271,708 |
| AMERICAN TOWER REIT COM (AMT) - 402 SHS | 183,526 | 183,526 |
| COGNIZANT TECH SOLUTIONS CL A - 3473 SHS | 208,449 | 208,449 |
| CME GROUP INC - 1295 SHS | 117,327 | 117,327 |
| GILEAD SCIENCE - 1783 SHS | 180,422 | 180,422 |
| ALPHABET INC CL A (GOOGL) - 389 SHS | 302,646 | 302,646 |
| IHS INC CLA A COM - 1391 SHS | 164,736 | 164,736 |
| VISA INC CL A - 3618 SHS | 280,576 | 280,576 |
| CELGENE CORP - 2430 SHS | 291,017 | 291,017 |
| CHARLES SCHWAB NEW - 6189 SHS | 203,804 | 203,804 |
| ILLUMINA INC - 1511 SHS | 290,027 | 290,029 |
| INTUITIVE SURGICAL INC - 190 SHS | 103,770 | 103,770 |
| ALLIANCE DATA SYSTEMS CORP - 773 SHS | 213,789 | 213,789 |
| ARM HOLDINGS PLC ADS - 4643 SHS | 210,049 | 210,049 |
| NIKE INC B - 2612 SHS | 163,250 | 163,250 |
| ECOLAB INC - 933 SHS | 106,716 | 106,716 |
| EQUINIX INC COM PAR $0.001 - 635 SHS | 192,024 | 192,024 |
| FACEBOOK INC CL-A - 1669 SHS | 174,678 | 174,678 |
| MCGRAW HILL FINANCIAL INC - 1168 SHS | 115,141 | 115,141 |
| PRICELINE GRP INC - 170 SHS | 216,742 | 216,742 |
| TWENTY-FIRST CENTURY FOX CL A - 170 SHS | 130,993 | 130,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION SERVICE LEGAL SVC | 478 | 478 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 195 | 195 | 0 | |
| CUSTODY FEES | 133 | 133 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXPENSE REIMBURSEMENT | 234 | 234 | 234 |
| Description | Amount |
|---|---|
| MARK TO MARKET | 77,368 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 43,921 | 0 |
| PUT ARM HOLDINGS PLC ADS AT 45.000 EXP 04/15/16 | 0 | 6,095 |
| PUT CELGENE CORP AT 110.000 EXPIRES 01/15/2016 | 0 | 720 |
| PUT CME GP INC AT 90.000 EXPIRES 02/19/2016 | 0 | 3,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 11,888 | 0 | 0 |