| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 101,300 | 70,910 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2010-04-03 | 2,243 | SL | 5.000000000000 | 336 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11824.324 FDAAX JULY 08 2010 | 105,000 | 108,429 |
| 40111.643 FVHIX JULY 08 2010 | 76,212 | 80,624 |
| 29867.257 PHIY | 133,036 | 136,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 575 ABC DEC | 14,508 | 19,619 |
| 775 ACGY MAR 05 2010 775 | 13,477 | 18,879 |
| 445 ADM | 13,054 | 13,386 |
| 185 AMGN | 10,616 | 10,220 |
| 70 AMGN MAR 06 2009 70 | 3,365 | 3,780 |
| 70 AMZN JUNE 30 2009 70 | 5,678 | 12,600 |
| 190 AMT MAR 31 2009 190 | 6,025 | 9,884 |
| 100 AMT FEB 17 2010 100 | 4,265 | 5,092 |
| 40 AAPL | 7,435 | 12,773 |
| 125 AAPL | 15,524 | 40,449 |
| 375 AZN OCT 1 2010 375 | 19,544 | 17,321 |
| 200 AKAM SEP 14 2010 200 | 10,173 | 9,410 |
| 470 AMX | 21,724 | 26,950 |
| 100 T | 3,952 | 2,901 |
| 950 BAC | 13,093 | 12,673 |
| 160 BIIB MAR 06 2009 160 | 7,092 | 10,728 |
| 225 BJ | 7,846 | 10,778 |
| 350 BP | 19,043 | 15,460 |
| 280 BRCM JULY 24 2009 280 | 7,722 | 12,194 |
| 900 CCE | 18,469 | 22,527 |
| 75 CEO OCT 1 2010 75 | 14,322 | 17,878 |
| 275 CVX | 21,447 | 23,725 |
| 325 CB | 16,422 | 19,383 |
| 300 COF DEC 28 2009 300 | 11,622 | 12,768 |
| 605 CSCO FEB 23 2007 675 | 16,674 | 12,299 |
| 165 CSCO APR 27 2009 165 | 2,933 | 3,319 |
| 195 CSCO JUNE 02 2009 195 | 3,629 | 3,904 |
| 20 CL JULY 24 2006 450 | 1,244 | 3,014 |
| 280 SUBTOTAL FOR 194162103 | 16,644 | 21,097 |
| 75 CL OCT 30 2009 75 | 5,840 | 6,028 |
| 175 COST OCT 1 2010 175 | 11,364 | 12,637 |
| 475 CPO OCT 1 2010 475 | 18,068 | 21,850 |
| 175 CREE | 12,606 | 11,531 |
| 195 CMI JUN 21 06 255 | 5,497 | 21,452 |
| 425 CNH | 12,015 | 20,289 |
| 300 CTSH | 12,762 | 21,987 |
| 50 CVX APR 27 2010 50 | 4,045 | 5,931 |
| 720 DHR | 24,045 | 33,962 |
| 565 DIS JAN | 19,272 | 21,193 |
| 562 DLTR DEC | 15,009 | 31,517 |
| 725 DPS SEP 14 2010 725 | 27,693 | 25,491 |
| 2500 DVY OCT 01 2010 2500 | 117,075 | 124,650 |
| 215 DRI JUNE 30 2009 215 | 7,053 | 9,985 |
| 4575 EFA | 197,547 | 266,356 |
| 275 EL | 14,436 | 22,192 |
| 800 ENDP SEP 14 2010 800 | 22,976 | 28,568 |
| 875 EMC | 15,390 | 20,038 |
| 225 FCX | 18,235 | 27,020 |
| 350 FFIV | 9,754 | 45,556 |
| 1905 GE | 55,264 | 34,842 |
| 20 GOOG MAR | 6,823 | 11,879 |
| 30 GOOG | 14,028 | 17,819 |
| 300 GS | 47,510 | 50,448 |
| 3000 GWX JAN 26 2009 3000 | 50,338 | 92,520 |
| 250 HPQ | 10,542 | 10,525 |
| 175 HUM APR 27 2010 175 | 7,761 | 9,580 |
| 25 ISRG APR 27 2010 25 | 9,138 | 6,444 |
| 275 INTU SEP 14 2010 275 | 12,297 | 13,558 |
| 115 IBM FEB 22 2005 150 | 10,751 | 16,877 |
| 25 ISRG JUNE 08 2010 25 | 8,467 | 6,444 |
| 10450 IVE AUG 24 09 12000 | 507,203 | 622,715 |
| 965 IYZ | 23,567 | 22,201 |
| 390 SUBTOTAL FOR 464287713 | 6,219 | 8,881 |
| 545 IYZ OCT 1 2010 545 | 11,914 | 13,321 |
| 100 JNJ | 5,987 | 6,185 |
| 1050 JPM | 42,957 | 44,541 |
| 825 LBTYA | 18,760 | 29,189 |
| 70 LMT MAR 31 2009 70 | 4,938 | 4,908 |
| 125 LMT | 9,603 | 8,724 |
| 75 LZ SEP 14 2010 75 | 7,700 | 8,016 |
| 275 NVLS SEP 14 2010 275 | 6,511 | 8,888 |
| 295 M | 4,387 | 7,464 |
| 300 MO | 5,437 | 7,386 |
| 325 NEE OCT 1 2010 325 | 17,891 | 16,897 |
| 355 RHT JAN 26 2009 655 | 4,884 | 16,137 |
| 75 WLL SEP 04 2010 75 | 6,969 | 8,789 |
| 850 XLB | 29,339 | 32,265 |
| 575 XLU | 17,839 | 17,989 |
| 1250 XLY OCT 1 2010 1250 | 42,225 | 46,762 |
| 760 MSFT | 18,495 | 21,212 |
| 375 NFX | 16,778 | 27,041 |
| 450 NOC | 29,058 | 29,151 |
| 150 NVS SEP 14 2010 150 | 8,045 | 8,843 |
| 525 NYX APR 27 2010 525 | 16,941 | 15,740 |
| 1000 OEF JUNE 08 2010 1500 | 50,232 | 56,670 |
| 175 OSK JUNE 08 2010 175 | 6,384 | 6,167 |
| 640 OXY | 35,199 | 62,784 |
| 890 ORCL | 17,583 | 27,857 |
| 95 PCP JUNE | 7,466 | 13,225 |
| 85 PCLN | 11,225 | 33,962 |
| 100 PNC JUNE 08 2010 100 | 6,352 | 6,072 |
| 225 PRGO | 9,343 | 14,249 |
| 450 PRU | 22,305 | 26,420 |
| 150 RHT FEB 17 2010 150 | 4,160 | 6,916 |
| 135 RIG | 11,549 | 9,384 |
| 400 RMD | 23,138 | 27,712 |
| 235 RNR | 14,336 | 14,967 |
| 100 SLB APR 27 2010 150 | 6,769 | 8,350 |
| 95 SYK APR 27 2009 95 | 3,596 | 5,112 |
| 75 SYK APR 27 2010 75 | 4,289 | 4,017 |
| 105 SYMC MAR 31 2009 405 | 1,618 | 1,720 |
| 580 SYMC | 9,724 | 9,747 |
| 295 T JUNE 30 2009 295 | 7,283 | 8,704 |
| 575 TEVA | 26,364 | 29,975 |
| 200 TRV | 10,303 | 11,142 |
| 475 TJX | 21,617 | 21,085 |
| 75 UFS SEP 14 2010 75 | 4,916 | 5,694 |
| 505 URS DEC | 18,309 | 21,117 |
| 180 URS MAR 06 2009 180 | 5,081 | 6,033 |
| 40 URS JUNE 02 2009 40 | 1,903 | 3,017 |
| 550 WDR MAR 05 2010 550 | 18,800 | 19,409 |
| 120 VLB APR 27 2009 120 | 2,952 | 5,377 |
| 200 VMW JUNE 08 2010 200 | 13,958 | 17,782 |
| 275 XEC SEP 14 2010 275 | 18,744 | 24,346 |
| 430 XLB | 12,917 | 16,132 |
| 500 XLI OCT 1 2010 500 | 15,664 | 17,435 |
| 1475 XLU | 54,461 | 46,258 |
| 2250 VIG NOV 17 2010 2250 | 113,963 | 118,417 |
| 160 WFC SEP 26 2008 470 | 5,681 | 4,958 |
| 220 WFC MAR 06 2009 220 | 2,334 | 6,818 |
| 620 WFC | 16,870 | 19,214 |
| 7526.882 WISIX | 70,000 | 99,279 |
| 125 WLL | 9,779 | 14,649 |
| 400 WMT | 21,413 | 21,572 |
| 200 WPI | 5,465 | 10,407 |
| 265 WPI MAR 31 2009 265 | 7,713 | 13,765 |
| 185 WPI | 6,281 | 9,400 |
| 3016 IJK | 239,027 | 303,771 |
| 3350 IWM | 226,783 | 262,104 |
| 3720 EEM MAR 16 2006 1,790 | 121,936 | 177,228 |
| 8803.182 TFSCX | 174,837 | 155,640 |
| 52104.16 PCRIX | 499,692 | 484,048 |
| 75000 ADELPHIA JAN 13 05 75,000 | 27,206 | 800 |
| 125000 ADELPHIA CL A | 50,173 | 1,200 |
| 33964 ALU | 487,723 | 100,533 |
| 15000 AA DEC 01 05 | 423,569 | 230,850 |
| 16000 AMR | 467,593 | 124,640 |
| 27322 AMZN JULY 18 08 27322 | 5,017,685 | 4,917,960 |
| 10442 AXE DEC 29 05 10,442 | 410,214 | 623,701 |
| 39300 AAPL | 5,026,662 | 12,676,608 |
| 29067 BWINA DEC 29 05 29,067 | 741,209 | 625,813 |
| 155861 BWINB | 3,790,540 | 3,667,409 |
| 5600 BAC NOV 02 07 5,600 | 251,806 | 74,704 |
| 23000 CSCO | 435,756 | 465,290 |
| 6700 C NOV 02 07 6,700 | 249,548 | 31,691 |
| 50000 GLW DEC 29 05 50,000 | 1,002,500 | 966,000 |
| 3007 CVH DEC 29 05 3,007 | 170,948 | 79,385 |
| 18000 FCEA JUL 31 07 18,000 | 1,008,165 | 300,420 |
| 426 FRP | 1,968 | 10 |
| 18500 GE | 657,433 | 338,365 |
| 44500 EFA NOV 23 05 | 2,597,394 | 2,590,790 |
| 82080 EEM | 3,656,932 | 3,910,455 |
| 78940 IWD NOV 23 05 79,700 | 5,536,852 | 5,120,838 |
| 26000 IVV NOV 23 05 26,000 | 3,297,839 | 3,282,500 |
| 42350 MRK | 1,678,255 | 1,526,294 |
| 20500 MSFT APR 28 06 20,500 | 496,018 | 572,155 |
| 20000 NWS APR 11 07 20,000 | 502,790 | 328,400 |
| 40100 NOK | 1,269,717 | 413,832 |
| 17100 NT | 495,181 | 236 |
| 9625 NUAN MAY 14 04 9,625 | 111,650 | 174,982 |
| 4301 RCL DEC 29 05 4,301 | 179,352 | 202,147 |
| 357980 SIRI | 1,398,518 | 583,543 |
| 18500 SBUX A | 614,118 | 594,405 |
| 18600 VZ | 523,459 | 665,508 |
| 4464 FTR | 34,600 | 43,435 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,243 | 336 | 1,907 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL & TRANSFER FEES | 529 | 529 | 0 | |
| ANNUAL FEE - ILLINOIS | 15 | 0 | 0 | |
| TEACHERS COLLABORATIVE | 116,835 | 0 | 116,835 | |
| FILING FEES | 50 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 699 | 0 | 0 | |
| CT CORPORATION | 278 | 0 | 0 | |
| OFFICE EXPENSE | 412 | 0 | 0 | |
| CONSULTANT FEES FOR DYSELXIA PROGRAM | 13,950 | 0 | 13,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,100 | 16,100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 17,841 | 17,841 | 0 |