| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILEAD SCIENCES, INC. | 213,995 | 29,948,262 |
| CORNING INC | 3,843,209 | 25,396,344 |
| ALIGN TECHNOLOGIES, INC. | 811,766 | 228,311,183 |
| ARTISAN GLOBAL OPPORT.FUND | 4,268,588 | 8,934,772 |
| ARTISAN GLOBAL DISCOVERY FUND | 3,346,140 | 5,747,678 |
| PROQR THERAPEUTICS | 195,162 | 42,000 |
| BRISTOL MYERS SQUIBB | 3,522,600 | 3,763,206 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END INT'L EQUITY FUND | AT COST | 1,721,047 | 2,764,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT IN CLOSED-END INTERNATIONAL EQUITY FUND | 15,677 | 15,677 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT IN CLOSED-END INTERNATIONAL EQUITY FUND | 428,910 | 428,910 | 428,910 |
| RETURNED CONTRIBUTION | 3,000 | 0 | 3,000 |
| Description | Amount |
|---|---|
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORG-FOUNDATION FIGHTING BLINDNESS | 883,206 |
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORG.-FULL FRAME INITIATIATIVE | 491,154 |
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-HOMEFRONT,INC | 491,154 |
| APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-MOTHERS OUT FRONT | 486,267 |
| BRISTOL MEYERS BASIS | 3,522,600 |
| BOOK/TAX DIFFERENCE | 3,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 115,000 | 0 | 115,000 | |
| US TRUST-2946 | 99,132 | 99,132 | 0 | |
| MEMBERSHIP FEES | 1,500 | 0 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT IN CLOSED-END INTERNATIONAL EQUITY FUND -FOREIGN TAX PAID | 270 | 270 | 0 | |
| FEDERAL TAX EXPENSES | 59,908 | 0 | 0 |