| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 73,629 | 51,540 | 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 | 2,243 | SL | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2013-07-01 | 1,917 | 1,724 | SL | 5.000000000000 | 193 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 ACADIA PHARMA INC | 1,700 | 1,617 |
| 200 AXONICS MODULATION | 3,000 | 3,022 |
| 200 BAKER HUGHES INC REG SHS | 4,600 | 4,300 |
| 500 BJS WHSL CLUB HLDGS INC | 13,000 | 11,080 |
| 400 AMERICOLD RLTY TR | 9,800 | 10,216 |
| 400 DIGITAL RLTY TR INC | 45,200 | 42,620 |
| 200 ELANCO ANIMAL HEALTH INC | 4,800 | 6,306 |
| 100 ELASTIC N V | 3,600 | 7,148 |
| 300 FOAMIX PHARMACEUTICAL LT | 1,800 | 1,077 |
| 200 GUARDANT HEALTH INC | 3,800 | 7,518 |
| 400 HCP INC | 11,560 | 11,172 |
| 100 PRINCIPIA BIOPHARMA INC. | 1,700 | 2,739 |
| 200 ROCKET PHARMACEUTICALS | 3,100 | 2,964 |
| 100 SVMK INC | 1,200 | 1,227 |
| 100 SOLARWINDS CORP | 1,500 | 1,383 |
| 1000 TENCENT MUSIC | 13,000 | 13,220 |
| 36567 APPLE INC. | 384,553 | 5,768,079 |
| 935 ADOBE SYSTEMS | 239,899 | 211,534 |
| 5597 ADVANCED MICRO D | 155,234 | 103,321 |
| 408 THE BOEING CO | 153,435 | 131,580 |
| 1317 AUDENTES THERAPEUTICS | 48,787 | 28,078 |
| 2707 BOSTON SCIENTIFIC CORP | 97,613 | 95,665 |
| 887 CELGENE CORP | 78,638 | 56,848 |
| 1102 CENTENE CORP | 158,459 | 127,061 |
| 986 SALESFORCE COM INC | 146,255 | 135,052 |
| 3543 AXA EQUITABLE HLDGS INC | 78,911 | 58,920 |
| 1389 GENERAC HLDGS INC | 78,183 | 69,033 |
| 2633 HEICO CORP NEW | 239,095 | 204,005 |
| 308 HUNTINGTON INGALLS INDUSTRIES | 77,576 | 58,615 |
| 971 HONEYWELL INTL | 159,010 | 128,289 |
| 1179 HUBBELL INC SHS | 150,115 | 117,122 |
| 395 IAC INTERACTIVECORP | 78,100 | 72,301 |
| 470 JAZZ PHARMACEUTICALS PLC | 78,306 | 58,261 |
| 2203 ELI LILLY & CO. | 239,021 | 254,931 |
| 760 SERVICENOW INC | 146,063 | 135,318 |
| 895 NVIDIA CORP | 240,843 | 119,483 |
| 3663 PFIZER INC. | 157,567 | 159,890 |
| 2255 PROGRESSIVE CRP OHIO | 157,451 | 136,044 |
| 2262 QUALCOM INC | 159,255 | 128,730 |
| 2407 ROYAL DUTCH SHELL | 157,075 | 140,256 |
| 161 RESIDEO TECHNOLOGIES INC | 4,587 | 3,309 |
| 311 ROPER TECHNOLOGIES INC | 96,317 | 82,888 |
| 314 SAREPTA THERAPEUTICS INC | 48,040 | 34,267 |
| 2557 TOTAL S.A. SP ADR | 157,940 | 133,424 |
| 2145 TRANSUNION | 158,455 | 121,836 |
| 590 UNITEDHEALTH GROUP INC | 158,962 | 146,981 |
| 1187 UNITED TECHNOLOGIES CORP. | 159,885 | 126,392 |
| 1104 VISA INC | 158,273 | 145,662 |
| 526 VMWARE INC | 78,935 | 72,130 |
| 2901 VERIZON COMMUNICATIONS | 158,050 | 163,094 |
| 507 WELLCARE HLTH PLANS INC | 158,478 | 119,698 |
| 2800 WILLIAMS COMPANIES DEL | 78,974 | 61,740 |
| 13437 PACER GLOBAL CASH | 419,434 | 375,161 |
| 6471 ISHARES TR CORE MSCI EAF | 401,910 | 355,905 |
| 4020 ISHARES INC CORE MSCI | 200,809 | 189,543 |
| 1980 ISHARES NORTH AMERICAN | 401,442 | 339,987 |
| 13022 ISHARES CORE S&P 500 ETF | 3,679,591 | 3,276,465 |
| 10988 ISHARES DOW JONES US | 1,490,133 | 1,367,457 |
| 13215 KAYNE ANDERSON MLP | 240,026 | 181,838 |
| 2206 INVESCO QQQ TR SER 1 | 398,447 | 340,298 |
| 41228 INVESCO S AND P 500 | 1,599,214 | 1,574,910 |
| 15591 TORTOISE ENERGY | 437,010 | 310,261 |
| 1259 SPDR S P BIOTECH | 122,016 | 90,333 |
| 426 FAIRPOINT COMMUNICATIONS INC. - DELISTED | 3,150 | 0 |
| 335656 APPLE INC. | 24,034,880 | 52,946,377 |
| 140 ABBVIE INC. | 10,670 | 12,907 |
| 25 ADOBE SYSTEMS | 3,487 | 5,656 |
| 200000 ADELPHIA COMMUNICATIONS | 79,824 | 0 |
| 20 ALLIANCE DATA SYSTEMS CORP | 4,521 | 3,002 |
| 110 AMEREN CORP | 5,364 | 7,175 |
| 185 AMERICAN ELECTRIC POWER CO INC. | 13,245 | 13,827 |
| 40 AMERICAN INTERNATIONAL GROUP | 2,489 | 1,576 |
| 105 ALLSTATE CORP | 8,179 | 8,676 |
| 90 APPLIED MATERIALS, INC | 3,059 | 2,947 |
| 25 AMGEN INC. | 3,849 | 4,867 |
| 20 AMERIPRISE FINANCIAL INC | 2,056 | 2,087 |
| 10 AMAZON.COM INC. | 7,064 | 15,020 |
| 50 ALEXANDRIA REAL EST EQTS | 6,153 | 5,762 |
| 60 AMERICAN EXPRESS CO | 4,846 | 5,719 |
| 45 THE BOEING CO | 7,169 | 14,513 |
| 255 BANK OF AMERICA CORP | 6,642 | 6,283 |
| 215 BERRY PLASTICS G | 9,687 | 10,219 |
| 50 BLACK KNIGHT INC | 2,556 | 2,253 |
| 60 BRISTOL-MYERS SQUIBB CO | 3,666 | 3,119 |
| 25 BURLINGTON STORES INC | 2,089 | 4,067 |
| 29067 BALDWIN & LYONS CLASS A | 741,209 | 494,139 |
| 155861 BALDWIN & LYONS INC CL B | 3,790,540 | 2,595,086 |
| 885 CITIGROUP INC | 262,057 | 46,073 |
| 45 CATERPILLAR INC | 5,464 | 5,718 |
| 65 CADENCE DESIGN SYSTEMS INC | 2,274 | 2,826 |
| 30 CELGENE CORP | 3,892 | 1,923 |
| 40 CIGNA CORP | 7,242 | 7,597 |
| 325 COMCAST CORP CL A | 10,057 | 11,066 |
| 15 CUMMINS INC | 2,371 | 2,005 |
| 20 CAPITAL ONE FINANCIAL CORP | 1,589 | 1,512 |
| 85 CONOCOPHILLIPS | 3,962 | 5,300 |
| 225 CISCO SYSTEMS INC. | 6,380 | 9,749 |
| 100 CVS HEALTH CORP | 8,448 | 6,552 |
| 90 CHEVRON CORP | 10,117 | 9,791 |
| 140 DISCOVER FINANCIAL SERVICES | 8,849 | 8,257 |
| 1070 ISHARES MSCI EAFE | 61,896 | 62,895 |
| 15 LAUDER ESTEE COS CL-A | 1,643 | 1,952 |
| 25 EQUINIX INC | 10,013 | 8,814 |
| 30 ESSEX PROPERTY TRUST, INC. | 7,043 | 7,356 |
| 60 EXELON CORP | 2,279 | 2,706 |
| 45 F5 NETWORKS INC | 5,481 | 7,291 |
| 611.3665 FIRST REP BK SAN FRANCISCO | 43,749 | 53,128 |
| 27.7156 FRONTIER COMMUNICATIONS CORP | 2,223 | 66 |
| 10 ALPHABET INC. | 4,234 | 10,356 |
| 10 ALPHABET INC CL A | 4,231 | 10,450 |
| 20 HUNTINGTON INGALLS INDUSTRIES | 3,097 | 3,806 |
| 50 HILL-ROM HOLDINGS, INC. | 3,208 | 4,428 |
| 5 HUMANA INC | 1,180 | 1,432 |
| 70 INTEL CORP. | 3,435 | 3,285 |
| 5 INTUITIVE SURGICAL INC | 1,807 | 2,395 |
| 200 ISHARES RUSSELL 2000 ETF | 22,828 | 26,780 |
| 20 JOHNSON & JOHNSON | 2,016 | 2,581 |
| 45 KAR AUCTION SERVICES INC | 2,308 | 2,147 |
| 35 LEAR CORP | 3,808 | 4,300 |
| 105 ELI LILLY & CO. | 8,786 | 12,151 |
| 50 LOWES COS INC | 3,983 | 4,618 |
| 45 LAM RESEARCH CORP. | 5,564 | 6,128 |
| 165 SOUTHWEST AIRLINES CO | 6,542 | 7,669 |
| 75 MIDCAP SPDR TRUST SERIES 1 | 19,888 | 22,700 |
| 130 MICROSOFT CORP. | 7,671 | 13,204 |
| 17100 NORTEL NETWORKS | 495,181 | 0 |
| 85 OWENS CORNING INC | 6,218 | 3,738 |
| 10 PEPSICO INC. | 1,007 | 1,105 |
| 310 PFIZER INC. | 11,307 | 13,532 |
| 10 PNC FINANCIAL SERVICES GROUP | 1,101 | 1,169 |
| 80 PORTLAND GENERAL ELECTRIC CO. | 3,501 | 3,668 |
| 15 PRUDENTIAL FINANCIAL INC | 1,575 | 1,223 |
| 40 ROYAL CARIBBEAN CRUISES LTD | 4,811 | 3,912 |
| 320 REGIONS FINANCIAL CORP | 6,178 | 4,282 |
| 55 RED HAT INC | 4,972 | 9,660 |
| 30 J M SMUCKER CO | 3,768 | 2,805 |
| 70 SCHLUMBERGER LTD. | 5,392 | 2,526 |
| 15 S&P GLOBAL INC | 2,256 | 2,549 |
| 20 SPIRIT AEROSYSTEMS HOLD-CL A | 1,727 | 1,442 |
| 60 STEEL DYNAMICS INC | 1,590 | 1,802 |
| 20 STATE STREET CORP | 1,953 | 1,261 |
| 80 SYSCO CORP | 4,244 | 5,013 |
| 70 AT&T INC. | 2,598 | 1,998 |
| 75 TERADATA CORP | 2,148 | 2,877 |
| 881.035 TPG SPECIALTY LNDING INC | 13,995 | 15,938 |
| 35 UNITEDHEALTH GROUP INC | 5,504 | 8,719 |
| 135 UNUMPROVIDENT CORP | 4,526 | 3,966 |
| 25 UNITED RENTALS INC. | 1,899 | 2,563 |
| 65 VISA INC | 6,834 | 8,576 |
| 545 VANGUARD DIVIDEND APPRECIATION INDEX FUND | 36,014 | 53,383 |
| 70 VALERO ENERGY CORP | 4,089 | 5,248 |
| 45 VERISIGN INC | 2,409 | 6,673 |
| 115 WALMART INC. | 7,974 | 10,712 |
| 55 WYNDHAM WORLDWIDE CORP | 4,364 | 4,467 |
| 693.23 ABERDEEN EMERGING MARKETS FUND | 9,379 | 9,400 |
| 155 FREEPORT-MCMORAN INC | 2,110 | 1,598 |
| 95 FORTINET INC | 4,321 | 6,691 |
| 135 HUNTSMAN CORP | 4,293 | 2,604 |
| 3531.786 JOHCM INTERNATIONAL SELECT FUND CLASS I | 70,000 | 71,942 |
| 15 PALO ALTO NETWORKS | 2,109 | 2,825 |
| 5641.08 TORTOISE MLP & PIPELINE FUND | 76,000 | 62,108 |
| 1116071.5 BLACKROCK LIQUIDITY FUND | 1,116,072 | 1,116,072 |
| 2505 VANGUARD FTSE EMERGING MARKETS ETF | 107,694 | 95,441 |
| 1110.28 WASATCH INTL GROWTH FUND | 33,031 | 27,280 |
| 4496.788 WESTWOOD EMERGING MARKETS FUND | 42,000 | 38,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED PARTNERSHIPS | AT COST | 165,074 | 165,074 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,243 | 2,243 | 0 | 0 |
| LAPTOP | 1,917 | 1,917 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE IN BASIS OF DONATED STOCKS SOLD | 5,582,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEACHERS COLLABORATIVE | 94,685 | 0 | 94,685 | |
| OFFICE EXPENSE | 818 | 0 | 0 | |
| CONSULTANT FEES FOR DYSLEXIA PROGRAM | 321,466 | 0 | 321,466 | |
| DYSLEXIA PROGRAM EXPENSES | 100,855 | 0 | 100,855 | |
| CONSULTANT FEES | 68,863 | 0 | 0 | |
| FEES - CT CORP. | 368 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE - SCHEDULE K-1 | 66 | 66 | 0 | |
| SCHEDULE K-1'S LOSSES | 860 | 0 | 0 | |
| SCHEDULE K-1'S EXPENSES | 337 | 0 | 0 | |
| CONSULTANT - ACES | 3,706 | 0 | 0 | |
| PAYROLL FEES | 8,117 | 0 | 0 | |
| MEMBERSHIP DUES | 10,375 | 0 | 0 | |
| ANNUAL FEES - ML | 440 | 0 | 0 | |
| SELLING AND MARKETING | 3,611 | 0 | 0 | |
| INSURANCE | 197 | 0 | 0 | |
| MEALS/ENTERTAINMENT | 148 | 0 | 0 | |
| BUSINESS EXPENSES | 45,112 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS IN TRANSIT | 0 | 93,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 125,585 | 125,585 | 0 | |
| ADMINISTRATIVE FEES | 1,086 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,658 | 2,658 | 0 | |
| FEDERAL TAXES PAID | 707,000 | 0 | 0 | |
| PAYROLL TAXES | 10,625 | 0 | 0 |