| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 193,960 | 135,772 | 0 | |
| HARRIS ACCOUNTING FEES | 0 | 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 | 2,132 | SL | 5.000000000000 | 111 | 0 | ||
| LAPTOP | 2013-07-01 | 1,917 | 575 | SL | 5.000000000000 | 383 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 850 AAPL | 56,132 | 89,471 |
| 5173 ABEMX | 70,000 | 58,773 |
| 425 AEP | 21,191 | 24,765 |
| 285 AIG | 17,735 | 17,661 |
| 130 AMG | 29,225 | 20,769 |
| 430 AMGN | 30,372 | 69,802 |
| 275 AMP | 15,094 | 29,266 |
| 90 ANTM | 10,406 | 12,550 |
| 6739 ARTIX | 210,000 | 192,953 |
| 23369 ASFIX | 258,000 | 235,799 |
| 240 AVY | 14,320 | 15,038 |
| 125 AYI | 22,806 | 29,225 |
| 315 BA | 46,466 | 45,546 |
| 225 BBBY | 16,510 | 10,856 |
| 25048 BMASX | 258,000 | 253,742 |
| 605 C | 32,034 | 31,309 |
| 370 CAM | 19,554 | 23,384 |
| 325 CELG | 22,433 | 38,922 |
| 1190 CMCSA | 45,989 | 67,152 |
| 195 CMI | 27,493 | 17,162 |
| 375 COF | 30,429 | 27,068 |
| 95 COST | 13,278 | 15,343 |
| 28874 CRSOX | 220,891 | 130,225 |
| 2695 CSCO | 73,232 | 73,183 |
| 245 CTAS | 17,611 | 22,307 |
| 285 CTSH | 14,296 | 17,106 |
| 715 CVS | 45,118 | 69,906 |
| 24332 DBEF | 715,762 | 660,857 |
| 430 DFS | 17,530 | 23,057 |
| 280 DHR | 10,891 | 26,006 |
| 230 DIS | 26,238 | 24,168 |
| 520 DOW | 27,876 | 26,770 |
| 1085 DOX | 48,496 | 59,208 |
| 365 DPS | 18,944 | 34,018 |
| 245 EA | 9,221 | 16,836 |
| 305 ETR | 23,528 | 20,850 |
| 495 EXC | 15,399 | 13,746 |
| 350 EXPE | 34,125 | 43,505 |
| 135 FB | 14,460 | 14,129 |
| 70 FDS | 9,946 | 11,380 |
| 250 FFIV | 30,785 | 24,240 |
| 465 FITB | 8,909 | 9,347 |
| 555 FL | 34,040 | 36,125 |
| 440 FTI | 14,572 | 12,764 |
| 345 GE | 10,471 | 10,747 |
| 705 GILD | 70,228 | 71,339 |
| 55 GOOG | 15,929 | 42,791 |
| 55 GOOGL | 15,935 | 41,738 |
| 13248 GTEYX | 367,166 | 393,612 |
| 205 HAS | 16,120 | 13,809 |
| 1615 HBAN | 18,362 | 17,862 |
| 330 HCA | 30,816 | 22,318 |
| 310 HD | 30,280 | 40,998 |
| 220 HII | 16,114 | 27,907 |
| 865 HOLX | 36,019 | 33,467 |
| 1425 INTC | 49,504 | 49,091 |
| 2710 IWM | 285,642 | 305,200 |
| 2575 IYR | 155,674 | 193,331 |
| 40 JAZZ | 4,570 | 5,622 |
| 1100 JBLU | 27,653 | 24,915 |
| 320 JCOM | 22,580 | 26,342 |
| 420 JEC | 18,068 | 17,619 |
| 1055 JNJ | 93,566 | 108,370 |
| 435 JPM | 29,036 | 28,723 |
| 210 KORS | 14,768 | 8,413 |
| 920 KR | 10,052 | 38,484 |
| 325 LEA | 28,676 | 39,920 |
| 445 LNC | 25,980 | 22,366 |
| 520 LUV | 13,177 | 22,391 |
| 505 LYB | 47,577 | 43,884 |
| 400 M | 15,296 | 13,992 |
| 310 MCHP | 14,954 | 14,427 |
| 325 MDT | 25,125 | 24,999 |
| 23817.797 MISNX | 292,000 | 275,334 |
| 1785 MLPN | 55,581 | 33,219 |
| 540 MPC | 13,134 | 27,994 |
| 560 MSFT | 14,815 | 31,069 |
| 210 NKE | 13,505 | 13,125 |
| 1100 NVDA | 35,494 | 36,256 |
| 8376.546 OAKIX | 210,000 | 178,923 |
| 300 OII | 11,374 | 11,256 |
| 1130 ORCL | 34,465 | 41,279 |
| 60 PANW | 11,360 | 10,568 |
| 20 PCLN | 8,430 | 25,499 |
| 525 PEP | 52,040 | 52,458 |
| 1015 PFE | 35,552 | 32,764 |
| 465 PRU | 33,677 | 37,856 |
| 420 RAI | 17,811 | 19,383 |
| 210 RE | 30,540 | 38,449 |
| 165 RGA | 12,965 | 14,116 |
| 265 SBAC | 32,202 | 27,844 |
| 230 SBNY | 21,492 | 35,275 |
| 310 SEE | 13,972 | 13,826 |
| 225 SEIC | 11,216 | 11,790 |
| 175 SLB | 15,539 | 12,206 |
| 290 SPY | 58,816 | 59,122 |
| 315 STI | 13,728 | 13,495 |
| 4521.837 TFSCX | 89,804 | 94,461 |
| 380 TRV | 30,564 | 42,887 |
| 315 TTWO | 11,319 | 10,975 |
| 285 UNH | 32,951 | 33,527 |
| 245 V | 16,856 | 19,000 |
| 3895 VIG | 211,769 | 302,875 |
| 435 VLO | 18,926 | 30,759 |
| 385 VOYA | 18,422 | 14,210 |
| 480 VRSN | 23,871 | 41,933 |
| 13290 VWO | 558,068 | 434,716 |
| 1015 VZ | 48,014 | 46,913 |
| 1495.798 WAIGX | 44,500 | 45,203 |
| 1190 WFC | 46,536 | 64,688 |
| 265 WMT | 13,980 | 16,245 |
| 710 XOM | 57,514 | 55,345 |
| 15000 AA | 423,569 | 148,050 |
| 655900 AAPL | 32,342,764 | 69,040,034 |
| 200000 ADELPHIA | 79,823 | 0 |
| 29067 BWINA | 741,209 | 685,109 |
| 155861 BWINB | 3,790,540 | 3,745,340 |
| 5600 BAC | 251,806 | 94,248 |
| 670 C | 249,548 | 34,673 |
| 18000 FCEA | 1,008,165 | 394,740 |
| 426 FRP | 2,931 | 0 |
| 4464 FTR | 24,488 | 20,847 |
| 1000 IMS | 20,000 | 25,470 |
| 17100 NT | 495,181 | 0 |
| 750 RATE | 11,250 | 9,975 |
| 3000 VOYA | 117,900 | 110,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENESIS ENERGY LP | AT COST | 15,970 | 14,696 |
| MARTIN MIDSTREAM PARTNERS LP | AT COST | 8,561 | 6,510 |
| WESTERN GAS PARTNERS LP | AT COST | 59,823 | 47,530 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,243 | 2,243 | 0 | |
| LAPTOP | 1,917 | 958 | 959 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE IN BASIS OF DONATED STOCKS SOLD | 20,385,262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES - ILLINOIS | 31 | 0 | 0 | |
| TEACHERS COLLABORATIVE | 128,082 | 0 | 128,082 | |
| OFFICE EXPENSE | 9,326 | 0 | 0 | |
| CONSULTANT FEES FOR DYSLEXIA PROGRAM | 239,223 | 0 | 239,223 | |
| EMAIL SUPPORT & WEBSITE | 3,164 | 0 | 0 | |
| DYSLEXIA PROGRAM EXPENSES | 93,481 | 0 | 93,481 | |
| CONSULTANT FEES | 26,241 | 0 | 0 | |
| FEES - CT CORP. | 284 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE | 18 | 0 | 0 | |
| BANK SERVICE CHARGES | 150 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 31 | 0 | 0 | |
| SCHEDULE K-1'S LOSSES | 11,170 | 0 | 0 | |
| SCHEDULE K-1'S EXPENSES | 14 | 0 | 0 | |
| FEES - CT DEPT. LABOR | 96 | 0 | 0 | |
| CONSULTANT - ACES | 6,000 | 0 | 6,000 | |
| PAYROLL FEES | 7,902 | 0 | 7,902 | |
| PAYROLL - WC PREMIUM | 681 | 0 | 681 | |
| MEMBERSHIP DUES | 21,000 | 0 | 0 | |
| SOFTWARE | 2,590 | 0 | 0 | |
| ANNUAL FEES - ML | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,631 | 22,631 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 85 | 85 | 0 | |
| FEDERAL TAXES PAID | 232,975 | 0 | 0 | |
| PAYROLL TAXES | 11,103 | 0 | 11,103 |