| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 227,190 | 159,033 | 0 | |
| HARRIS ACCOUNTING FEES | 200 | 0 | 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 | 1,234 | SL | 5.000000000000 | 449 | 0 | ||
| LAPTOP | 2013-07-01 | 1,917 | SL | 5.000000000000 | 192 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 AAPL | 25,087 | 44,882 |
| 250 ADS | 32,062 | 65,733 |
| 125 AEP | 4,790 | 5,843 |
| 2225 AES | 28,876 | 32,285 |
| 300 AFL | 15,342 | 20,040 |
| 475 AGCO | 26,275 | 28,115 |
| 350 AIZ | 15,549 | 23,230 |
| 175 AMCX | 10,902 | 11,919 |
| 75 AMG | 11,093 | 16,266 |
| 405 AMGN | 26,370 | 46,202 |
| 275 AMP | 15,094 | 31,639 |
| 100 APC | 8,682 | 7,932 |
| 525 BA | 55,644 | 71,657 |
| 300 BEN | 13,666 | 17,319 |
| 135 BIIB | 14,325 | 37,742 |
| 225 BRK/B | 26,460 | 26,676 |
| 775 BWC | 23,827 | 26,497 |
| 325 C | 16,991 | 16,936 |
| 275 CCE | 8,792 | 12,136 |
| 125 CELG | 15,772 | 21,121 |
| 450 CERN | 21,970 | 25,083 |
| 75 CF | 14,424 | 17,478 |
| 250 CFN | 15,931 | 18,915 |
| 475 CI | 30,781 | 41,553 |
| 1425 CMCSA | 45,094 | 74,050 |
| 25 CMG | 10,030 | 13,320 |
| 275 COF | 14,215 | 21,068 |
| 2250 CSCO | 51,417 | 50,468 |
| 600 CVS | 31,914 | 42,942 |
| 325 CVX | 37,174 | 40,596 |
| 275 DAL | 3,755 | 7,554 |
| 400 DAN | 8,764 | 7,848 |
| 200 DEO | 23,864 | 26,484 |
| 450 DFS | 14,201 | 25,178 |
| 270 DHR | 10,150 | 20,844 |
| 450 DLPH | 15,186 | 27,059 |
| 225 DOX | 7,224 | 9,279 |
| 250 DPS | 12,055 | 12,180 |
| 125 DRQ | 14,245 | 13,741 |
| 175 DTV | 11,396 | 12,086 |
| 4000 DVY | 197,900 | 285,400 |
| 3720 EEM | 121,936 | 155,477 |
| 350 EMC | 9,037 | 8,803 |
| 125 ENR | 12,748 | 13,530 |
| 450 FITB | 8,595 | 9,464 |
| 355 GE | 6,631 | 9,951 |
| 50 GOOG | 26,288 | 56,036 |
| 10923.667 GTEYX | 297,166 | 316,677 |
| 3000 GWX | 50,338 | 100,710 |
| 300 HAL | 15,570 | 15,225 |
| 425 HBI | 21,566 | 29,865 |
| 150 HD | 9,799 | 12,351 |
| 150 HII | 8,242 | 13,502 |
| 100 HP | 6,615 | 8,408 |
| 225 IEX | 11,185 | 16,616 |
| 1450 IJK | 115,046 | 217,776 |
| 6600 IWD | 534,195 | 621,522 |
| 675 IWM | 53,368 | 77,868 |
| 2575 IYR | 155,674 | 162,431 |
| 200 JAZZ | 17,316 | 25,312 |
| 500 JNJ | 36,211 | 45,795 |
| 350 JPM | 14,038 | 20,468 |
| 150 KLAC | 7,210 | 9,669 |
| 275 KO | 9,299 | 11,360 |
| 875 KR | 19,127 | 34,589 |
| 125 LEA | 7,177 | 10,121 |
| 875 LUV | 16,207 | 16,485 |
| 1525 LYV | 25,468 | 30,134 |
| 595 M | 22,813 | 31,773 |
| 50 MA | 36,015 | 41,773 |
| 225 MCK | 28,721 | 36,315 |
| 175 MCO | 6,902 | 13,732 |
| 200 MGA | 16,879 | 16,412 |
| 19756.059 MISNX | 242,000 | 250,112 |
| 250 MPC | 11,379 | 22,933 |
| 1050 MS | 23,833 | 32,928 |
| 1210 MSFT | 32,582 | 45,266 |
| 375 MYL | 11,343 | 16,272 |
| 300 NOC | 17,195 | 34,383 |
| 700 NTAP | 27,426 | 28,798 |
| 1675 NVDA | 26,180 | 26,834 |
| 840 ORCL | 20,311 | 32,138 |
| 24754.579 PCRIX | 210,933 | 135,903 |
| 375 PFE | 7,013 | 11,486 |
| 35 PCLN | 5,308 | 40,684 |
| 600 PKG | 27,862 | 37,968 |
| 150 PM | 12,660 | 13,070 |
| 150 PPG | 15,834 | 28,449 |
| 125 PRU | 6,124 | 11,528 |
| 250 QCOM | 15,122 | 18,563 |
| 150 RE | 18,503 | 23,381 |
| 75 ROP | 8,179 | 10,401 |
| 150 SBNY | 11,644 | 16,113 |
| 75 SI | 7,503 | 10,388 |
| 735 SYMC | 15,639 | 17,331 |
| 425 T | 14,648 | 14,943 |
| 275 TAP | 12,375 | 15,441 |
| 2175 TBF | 68,708 | 71,536 |
| 9356.222 TBGVX | 243,000 | 249,063 |
| 4521.837 TFSCX | 89,804 | 99,300 |
| 225 TJX | 4,645 | 14,339 |
| 375 TRV | 30,143 | 33,953 |
| 525 TSN | 12,547 | 17,567 |
| 125 TWX | 7,589 | 8,715 |
| 475 UNM | 13,196 | 16,663 |
| 150 UNP | 19,915 | 25,200 |
| 1075 USB | 26,943 | 43,430 |
| 200 UTHR | 14,057 | 22,616 |
| 3650 VIG | 192,608 | 274,626 |
| 250 VLO | 5,290 | 12,600 |
| 150 VRSK | 7,237 | 9,858 |
| 400 VRSN | 19,253 | 23,912 |
| 75 VRX | 7,914 | 8,805 |
| 7900 VTV | 482,810 | 603,481 |
| 250 VZ | 11,037 | 12,285 |
| 17525 VWO | 722,190 | 720,979 |
| 900 WFC | 27,208 | 40,860 |
| 7526.882 WISIX | 70,000 | 122,161 |
| 275 WMT | 14,498 | 21,640 |
| 775 XOM | 62,657 | 78,430 |
| 15000 AA | 423,569 | 159,450 |
| 1064 AAL | 467,593 | 26,866 |
| 93700 AAPL | 32,342,764 | 52,567,574 |
| 200000 ADPAN | 79,824 | 1,800 |
| 1168 AET | 68,550 | 80,113 |
| 33964 ALU | 481,767 | 149,442 |
| 16000 AMR | 0 | 150,320 |
| 29067 BWINA | 741,209 | 727,547 |
| 155861 BWINB | 3,790,540 | 4,258,123 |
| 5600 BAC | 251,806 | 87,192 |
| 670 C | 249,548 | 34,914 |
| 10000 EEM | 401,472 | 417,950 |
| 7500 EFA | 437,775 | 503,213 |
| 18000 FCEA | 1,008,165 | 343,800 |
| 426 FRP | 2,931 | 0 |
| 4464 FTR | 28,083 | 20,758 |
| 18500 GE | 657,433 | 518,555 |
| 50000 GLW | 1,002,500 | 891,000 |
| 21175 MRK | 886,736 | 1,059,809 |
| 40100 NOK | 1,269,717 | 325,211 |
| 17100 NT | 495,181 | 139 |
| 9625 NUAN | 111,650 | 146,300 |
| 4301 RCL | 179,352 | 203,953 |
| 750 RATE | 11,250 | 13,455 |
| 357980 SIRI | 1,308,419 | 1,249,350 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,243 | 1,683 | 560 | 560 |
| LAPTOP | 1,917 | 192 | 1,725 | 1,725 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE IN BASIS OF DONATED STOCKS SOLD | 7,400,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES - ILLINOIS | 300 | 0 | 0 | |
| TEACHERS COLLABORATIVE | 202,156 | 0 | 202,156 | |
| OFFICE EXPENSE | 1,014 | 0 | 0 | |
| CONSULTANT FEES FOR DYSLEXIA PROGRAM | 345,936 | 0 | 345,936 | |
| EMAIL SUPPORT & WEBSITE | 1,212 | 0 | 0 | |
| DYSLEXIA PROGRAM EXPENSES | 430,433 | 0 | 430,433 | |
| CONSULTANT FEES | 645 | 0 | 0 | |
| MEMBERSHIP DUES | 11,000 | 0 | 0 | |
| SECRETARY OF STATE | 10 | 0 | 0 | |
| FEES - CT CORP. | 284 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,008 | 22,008 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 6,581 | 6,581 | 0 | |
| FEDERAL TAXES PAID | 30,283 | 0 | 0 |