| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILEAD SCIENCES, INC. | 187,156 | 31,551,610 |
| CORNING INC | 3,843,223 | 21,311,765 |
| ALIGN TECHNOLOGIES, INC. | 524,485 | 57,812,104 |
| ARTISAN GLOBAL OPPORT.FUND | 2,785,000 | 4,691,905 |
| CELGENE | 104,509 | 640,900 |
| ARTIAN GLOBAL DISCOVERY FUND | 3,240,652 | 2,763,222 |
| PROQR THERAPEUTICS | 195,162 | 157,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END INT'L EQUITY FUND | AT COST | 801,259 | 1,845,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT IN CLOSED-END INTERNATIONAL EQUITY FUND | 375,357 | 375,357 | 0 |
| Description | Amount |
|---|---|
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-AUTISM SPEAKS | 435,950 |
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-THE FULL FRAME INIT | 983,934 |
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-AUTISM SPEAKS | 656,451 |
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-EARTHJUSTICE | 888,349 |
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-MOTHERS OUT FRONT | 879,260 |
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-ATHLETES FOR HOPE | 98,809 |
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-RYR-1 | 47,893 |
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-MIRICLE FEET | 48,037 |
| BOOK/TAX DIFFERENCES | 490,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 102,500 | 0 | 102,500 | |
| US TRUST-2946 | 85,199 | 85,199 | 0 | |
| US TRUST-3324 | 9,000 | 9,000 | 0 |