| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,219 | 2,219 |
| 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 |
|---|---|---|
| 500 ABBVIE INC | 12,065 | 29,620 |
| 440 ALEXION PHARMACEUTICALS IN | 25,473 | 83,930 |
| 75 ALPHABET CL A | 14,780 | 58,351 |
| 75 ALPHABET CL C | 14,711 | 56,916 |
| 100 AMAZON COM INC | 21,752 | 67,589 |
| 1785 APPLE COM INC | 16,850 | 187,889 |
| 114 BAIDU INC | 14,119 | 21,551 |
| 120 BIOGEN IDEC INC | 46,367 | 36,762 |
| 1000 CAVIUM NETWORKS INC | 14,623 | 65,710 |
| 1000 CELGENE CORP | 28,631 | 119,760 |
| 1360 COGNIZANT TECHNOLOGY | 13,600 | 81,627 |
| 360 CREE INC COM | 0 | |
| 210 FRESH MKT INC | 0 | |
| 630 FACEBOOK INC CL A | 48,004 | 65,936 |
| 1000 GILEAD SCIENCES INC | 8,056 | 101,190 |
| 450 ILLUMINA INC | 12,809 | 86,375 |
| 230 INTUITIVE SURGICAL INC | 22,368 | 125,617 |
| 600 KINDER MORGAN INC | 22,086 | 8,952 |
| 750 LULULEMON ATHLETICA | 12,410 | 39,353 |
| 280 MERCADOLIBRE INC | 25,235 | 32,015 |
| 580 NOODLES & CO CL A | 0 | |
| 350 POWER INTEGRATIONS INC | 0 | |
| 24 PRICELINE COM INC | 16,699 | 30,599 |
| 370 PROTO LABS INC | 25,895 | 23,565 |
| 400 QUALCOMM INC | 0 | |
| 500 STARBUCKS CORP | 5,858 | 60,030 |
| 800 TILE SHOP HLDGS | 23,654 | 13,120 |
| 340 ULTA SALON COSMETICS | 30,978 | 62,900 |
| 600 VMWARE INC CL A | 23,088 | 33,942 |
| 260 MEDIVATION INC | 20,471 | 25,137 |
| 825 NPS PHARMACEUTICALS INC | 0 | |
| 280 PHARMACYCLICS INC | 0 | |
| 2600 VISHOP HLDGS LTD | 26,815 | 39,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 30 | 30 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 0 |
| NONDIVIDEND DISTRIBUTION | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,793 | 15,793 | ||
| ADR FEES | 128 | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FILING FEES | 1,448 | 1,448 |