| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22 | 22 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 200 SHS ARM HOLDIDNGS PLC | 2014-03 | PURCHASE | 2015-02 | 10,296 | 9,769 | 527 | ||||
| 400 SHS CATAMARAN CORP COM | 2013-09 | PURCHASE | 2015-05 | 24,016 | 19,411 | 4,605 | ||||
| 150 SHS CATERPILLAR INC | 2011-10 | PURCHASE | 2015-07 | 11,511 | 13,769 | -2,258 | ||||
| 200 SHS SALESFORCE.COM | 2007-06 | PURCHASE | 2015-06 | 14,798 | 2,125 | 12,673 | ||||
| 50 SHS COSTAR GROUP INC | 2007-03 | PURCHASE | 2015-06 | 10,264 | 2,254 | 8,010 | ||||
| 300 SHS CITRIX SYSTEMS INC | 2013-03 | PURCHASE | 2015-05 | 19,642 | 21,251 | -1,609 | ||||
| 350 SHS DEXCOM INC | 2007-03 | PURCHASE | 2015-06 | 26,247 | 2,566 | 23,681 | ||||
| 100 SHS DEXCOM INC | 2007-03 | PURCHASE | 2015-06 | 7,983 | 733 | 7,250 | ||||
| 300 SHS EXACT SCIENCES CORP | 2014-12 | PURCHASE | 2015-12 | 2,442 | 8,294 | -5,852 | ||||
| 250 SHS EXACT SCIENCES CORP | 2014-12 | PURCHASE | 2015-12 | 2,035 | 6,588 | -4,553 | ||||
| 200 SHS EXACT SCIENCES CORP | 2014-09 | PURCHASE | 2015-12 | 1,628 | 3,819 | -2,191 | ||||
| 100 SHS HMS HOLDINGS | 2015-03 | PURCHASE | 2015-10 | 913 | 1,690 | -777 | ||||
| 400 SHS HMS HOLDINGS CORP | 2014-12 | PURCHASE | 2015-10 | 3,652 | 8,237 | -4,585 | ||||
| 300 SHS HMS HOLDINGS CORP | 2009-11 | PURCHASE | 2015-10 | 2,739 | 4,510 | -1,771 | ||||
| 70 SHS NORTHERN TRUST CORP | 2014-12 | PURCHASE | 2015-12 | 5,104 | 4,771 | 333 | ||||
| 400 SHS ARATANA THERAPEUTICS | 2014-10 | PURCHASE | 2015-10 | 2,804 | 4,191 | -1,387 | ||||
| 500 SHS POLYPORE INTERNATIONAL | 2013-08 | PURCHASE | 2015-02 | 29,689 | 21,350 | 8,339 | ||||
| 300 SHS RACKSPACE HOSTING | 2010-09 | PURCHASE | 2015-09 | 8,229 | 7,816 | 413 | ||||
| 300 SHS ZULILY INC | 2014-12 | PURCHASE | 2015-03 | 3,878 | 7,248 | -3,370 | ||||
| 300 SHS ZULILY INC | 2013-12 | PURCHASE | 2015-03 | 3,878 | 12,063 | -8,185 | ||||
| 100 SHS ZULILY INC | 2015-01 | PURCHASE | 2015-08 | 1,849 | 2,012 | -163 | ||||
| 600 SHS ZULILY INC | 2015-02 | PURCHASE | 2015-08 | 11,097 | 8,675 | 2,422 | ||||
| 200 SHS LULULEMON ATHLETICA | 2013-06 | PURCHASE | 2015-01 | 11,265 | 13,027 | -1,762 | ||||
| 500 SHS ARATNA | 2014-10 | PURCHASE | 2015-10 | 3,505 | 5,332 | -1,827 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHS CATERPILLAR | ||
| 300 SHS CITRIX | ||
| 250 SHS POLYPORT INTL | ||
| 300 SHS RACKSPACE HOSTING | ||
| 300 SHS ZULILY INC | ||
| 300 SHS ZULILY INC | ||
| 400 SHS CATAMARAN CORP | ||
| ROUNDING | ||
| 145 SHS AFFILIATED MGRS GROUP INC (6 | 7,878 | 23,165 |
| 400 SHS ADVISORY BOARD CO | 19,142 | 19,844 |
| 500 SHS ALLSTATE CORP | 23,458 | 31,045 |
| 900 SHS ARATANA THERAPEUTICS INC (02 | 5,144 | 5,022 |
| 800 SHS ARM HOLDINGS PLC | 25,600 | 27,144 |
| 500 SHS BOTTOMLINE TECHNOLOGIES INC | 9,402 | 14,865 |
| 150 SHS COSTAR GROUP (2007) | 6,762 | 31,004 |
| 400 SHS DENTSPLY INT'L INC (12/21/09 | 15,879 | 24,340 |
| 400 SHS DEMANDWARE INC | 10,414 | 21,588 |
| 450 SHS DEXCOM (3/8/07) | 3,299 | 36,855 |
| 180 SHS DYNAVAX TECHNOLOGIES CORP (1 | 5,655 | 4,349 |
| 260 SHS ECOLAB (3/26/07) | 11,226 | 29,739 |
| 1300 SHS EXACT SCIENCES CORP. | 11,591 | 11,999 |
| 150 SHS GOLDMAN SACHS GROUP INC (11/ | 9,589 | 27,035 |
| 590 SHS HFF INC CL A (03/04/11) | 7,703 | 18,331 |
| 1700 SHS HMS HOLDINGS CORP (200-11/2 | 20,347 | 20,978 |
| 750 SHS HEALTHCARE SERVICES GROUP IN | 11,466 | 26,153 |
| 300 SHS HARLEY DAVIDSON INC | 14,239 | 13,617 |
| 260 SHS IHS INC (6/25/08) | 21,099 | 30,792 |
| 500 SHS INOGEN INC | 9,705 | 20,045 |
| 500 SHS LULULEMON ATHLETICA INC | 35,006 | 26,235 |
| 500 SHS MEDNAX INC | 19,021 | 35,830 |
| 900 SHS MARCUS & MILLICHAP INC | 12,731 | 26,226 |
| 250 SHS MEAD JOHNSON NUTRITION CO. ( | 21,017 | 19,738 |
| 1000 SHS NEKTAR THERAPEUTICS | 6,245 | 16,850 |
| 130 SHS NORTHERN TRUST CORP (05/25/1 | 8,860 | 9,372 |
| 1000 SHS NXSTAGE MEDICAL (3/8/07) | 12,364 | 21,910 |
| 250 SHS PROTO LABS | 17,149 | 15,923 |
| 285 SHS QUALCOMM (8/20/96)(2.74/SH) | 782 | 24,243 |
| 200 SHS QUALCOMM (34.21/SH) | 6,842 | |
| 350 SHS RESMED (2/9/07) | 8,673 | 18,792 |
| 400 SHS SALESFORCE.COM (6/27/07) | 4,249 | 31,360 |
| 730 SHS STARBUCKS (2/27/07) | 11,294 | 43,822 |
| 250 SHS ULTIMATE SOFTWARE GROUP INC | 12,183 | 48,878 |
| 400 SHS VISA INC CL A COMMON STOCK | 7,334 | 31,020 |
| 800 SHS WAGEWORKS INC | 13,314 | 36,296 |
| 400 SHS WALGREEN (9/23/98) | 9,163 | 34,062 |
| 190 SHS WATSCO INC (10/20/10) | 10,570 | 22,255 |
| 250 SHS CAVIUM | 18,138 | 16,428 |
| 400 SHS KORNIT DIGITAL | 5,821 | 4,372 |
| 400 SHS MOBILEYE | 15,662 | 16,912 |
| 1,000 SHS NEOGENOMICS INC | 5,827 | 7,870 |
| 300 SHS PRESS GANEY HOLDINGS INC | 9,300 | 9,465 |
| 600 SHS SQUARE INC CLASS A | 7,533 | 7,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,824 | 1,824 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSE & FEES | 38 | 38 | ||
| MISC. EXPENSES | 157 | 157 | ||
| INSURANCE | 1,700 | 1,700 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 5,447 | 5,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,040 | 8,040 |