| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 54,835 | 38,385 | 16,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100PERSONALIS INC | 1,900 | 3,661 |
| 200AIRBNB INC CL A | 13,600 | 29,360 |
| 100ACCOLADE INC | 3,850 | 4,350 |
| 200ADAPTIVE BIOTCHNLGS CORP | 6,000 | 11,826 |
| 100ACUTUS MEDICAL INC REG | 1,800 | 2,881 |
| 100C3 AI INC CL A | 4,200 | 13,875 |
| 100AKOUOS INC REG SHS | 1,700 | 1,983 |
| 100APPLIED MOLECULAR TRANS | 1,400 | 3,077 |
| 100ANNEXON INC REG SHS | 1,700 | 2,503 |
| 200AGORA INC | 4,000 | 7,912 |
| 100ARENA PHARMACEUTICALS | 5,000 | 7,683 |
| 300ACADEMY SPORTS AND | 3,900 | 6,219 |
| 500MISSION PRODUCE INC | 6,000 | 7,525 |
| 100ATLANTICA YIELD PLC | 3,300 | 3,798 |
| 100BILL COM HLDGS INC | 7,425 | 13,650 |
| 200BURNING ROCK BIOTECH LTD | 4,225 | 4,620 |
| 700BENTLEY SYS INC | 20,400 | 28,357 |
| 200BEYONDSPRING INC ORD SHS | 2,000 | 2,440 |
| 100CERTARA INC | 2,300 | 3,372 |
| 100CRISPR THERAPEUTICS AG | 7,000 | 15,311 |
| 600CUREVAC N V | 9,600 | 48,642 |
| 500DADA NEXUS LTD | 11,400 | 18,250 |
| 200DUCK CREEK TECHNOLOGIES | 6,800 | 8,660 |
| 800DUN AND BRADSTREET HLDGS | 17,600 | 19,920 |
| 200DYNATRACE INC REG SHS | 5,925 | 8,654 |
| 1500ELANCO ANIMAL HEALTH INC | 45,375 | 46,005 |
| 100ELASTIC N V | 3,600 | 14,613 |
| 100EVERBRIDGE INC | 5,525 | 14,907 |
| 1004D MOLECULAR | 2,300 | 4,145 |
| 500FISERV INC | 56,000 | 56,930 |
| 200SHIFT 4 PMTS INC | 7,150 | 15,080 |
| 100FOX FACTORY HLDG CORP | 7,600 | 10,571 |
| 100GOODRX HOLDINGS INC REG | 3,300 | 4,034 |
| 200GUARDANT HEALTH INC | 3,800 | 25,776 |
| 101GAMING AND LEISURE | 3,668 | 4,282 |
| 500GENMAB A/S SHS | 8,875 | 20,330 |
| 540GROCERY OUTLET HLDG CORP | 16,555 | 21,195 |
| 100GSX TECHEDU INC SHS | 1,400 | 5,171 |
| 413.9569HCP INC | 12,009 | 14,269 |
| 200I3 VERTICALS INC REG SHS | 4,700 | 6,640 |
| 100INOZYME PHARMA INC REG | 1,600 | 2,064 |
| 300IQIYI INC ADR | 5,250 | 5,244 |
| 200JAMF HLDG CORP | 5,800 | 5,984 |
| 500LESLIES INC | 8,500 | 13,875 |
| 100LIGHTSPEED POS INC REG | 3,050 | 7,039 |
| 300LUFAX HLDG LTD | 4,050 | 4,260 |
| 100MEIRAGTX HLDGS PLC | 1,285 | 1,514 |
| 0.2573MEDICAL PPTYS TR INC | 5 | 6 |
| 100MARAVAI LIFESCIENCES | 2,700 | 2,805 |
| 500INARI MED INC | 9,500 | 43,645 |
| 600NCINO INC REG SHS | 22,700 | 43,446 |
| 100NIO INC | 1,700 | 4,874 |
| 100ONECONNECT FINL TECH CO LTD | 1,000 | 1,971 |
| 100OUTSET MED INC | 2,700 | 5,684 |
| 500OWENS &MINOR INC NEW COM | 10,250 | 13,525 |
| 1700OPTION CARE HEALTH INC | 21,250 | 26,588 |
| 300PINDUODUO INC | 37,500 | 53,301 |
| 400PENN NATL GAMING CORP | 15,800 | 34,548 |
| 100PROGYNY INC | 1,300 | 4,239 |
| 100PMV PHARMACEUTICALS INC | 1,800 | 6,151 |
| 700PURPLE INNOVATION INC | 7,800 | 23,058 |
| 100ULTRAGENYX | 9,000 | 13,843 |
| 200REGENERON PHARMA | 103,000 | 96,622 |
| 100RESIDEO TECHNOLOGIES INC | 1,500 | 2,126 |
| 500ROCKET COMPANIES INC | 9,000 | 10,110 |
| 600RTY PHARMA PLC SHS CL A | 18,200 | 30,030 |
| 200SAFEHOLD INC. | 6,200 | 14,498 |
| 100SQZ BIOTECHNOLOGIES CO | 1,600 | 2,898 |
| 100SVMK INC | 1,200 | 2,555 |
| 200SHOCKWAVE MEDICAL INC. | 5,325 | 20,744 |
| 200TRADEMARK MKTS INC CL A | 5,400 | 12,490 |
| 100TWILIO INC CL A | 24,700 | 33,850 |
| 10010X GENOMICS INC REG | 3,900 | 14,160 |
| 100UNITY SOFTWARE INC | 5,200 | 15,347 |
| 100UPSTART HLDGS INC | 2,000 | 4,075 |
| 200VROOM INC COM | 7,650 | 8,194 |
| 100VERTIV HLDG CO | 1,525 | 1,867 |
| 500CONTEXTLOGIC INC REG SHS | 12,000 | 9,120 |
| 400WARNER MUSIC GROUP CORP | 10,000 | 15,196 |
| 100ADVANCED DRAIN SYS INC | 2,975 | 8,358 |
| 100AQUA AMERICA INC | 3,462 | 4,120 |
| 300YETI HLDGS INC | 8,600 | 20,541 |
| 100Y-MABS THERAPEUTICS INC | 2,800 | 4,951 |
| 50017 ED & TECHNOLOGY | 5,250 | 6,405 |
| 300ZOOMINFO TECHNOLOGIES | 7,900 | 14,469 |
| 100ZOOM VIDEO | 3,600 | 33,732 |
| 134000APPLE INC. | 352,299 | 17,780,460 |
| 485ADOBE SYSTEMS | 123,300 | 242,558 |
| 3944AES CORP | 50,393 | 92,684 |
| 3097ADVANCED MICRO D | 85,040 | 284,026 |
| 200AMERICAN TOWER CORP | 49,101 | 44,892 |
| 225AMAZON.COM INC. | 448,326 | 732,809 |
| 1685ATLANTICA YIELD PLC | 40,122 | 63,996 |
| 480ALIBABA GROUP HOLDING LT | 80,618 | 111,710 |
| 600BAXTER INTERNATIONAL | 52,815 | 48,144 |
| 4000BED BATH & BEYOND INC | 87,860 | 71,040 |
| 200BECTON DICKINSON | 50,444 | 50,044 |
| 887BRISTOL-MYERS SQUIBB CO | 49,583 | 55,021 |
| 887BRISTO-MYERS SQUIBB PARENT | 1,889 | 612 |
| 4411BLACKSTONE GROUP INC COM | 157,589 | 285,877 |
| 700CADENCE DESIGN SYSTEMS INC | 48,219 | 95,501 |
| 986SALESFORCE COM INC | 146,255 | 219,415 |
| 870CROWDSTRIKE HLDGS INC | 60,126 | 184,283 |
| 705QUEST DIAGNOSTICS INC. | 70,307 | 84,015 |
| 1800DICKS SPORTING GOODS INC | 100,199 | 101,178 |
| 1500EBAY INC. | 51,387 | 75,375 |
| 515ENTERGY CORP | 50,209 | 51,418 |
| 600ETSY INC SHS | 72,718 | 106,746 |
| 480FACEBOOK INC-A | 80,634 | 131,117 |
| 1000GUARDANT HEALTH INC | 109,358 | 128,880 |
| 100ALPHABET INC CL A | 112,332 | 175,264 |
| 300HUBSPOT INC | 90,190 | 118,932 |
| 395IAC INTERACTIVECORP | 25,560 | 74,793 |
| 5000INFOSYS TECH LTD | 45,185 | 84,750 |
| 516INPHI CORP | 50,047 | 82,803 |
| 2203ELI LILLY & CO. | 239,021 | 371,955 |
| 1500SOUTHWEST AIRLINES CO | 57,530 | 69,915 |
| 2000MOELIS & COMPANY SHS -A | 72,321 | 93,520 |
| 4423THE MOSAIC COMPANY | 50,031 | 101,773 |
| 6000MEDICAL PPTYS TR INC | 99,337 | 130,740 |
| 2500MARVEL TECHNOLOGY GROUP | 49,091 | 118,850 |
| 852MATCH GROUP INC | 52,539 | 128,814 |
| 1121NEWMONT CORPORATION | 70,135 | 67,137 |
| 2000NIO INC | 94,052 | 97,480 |
| 760SERVICENOW INC | 146,063 | 418,327 |
| 977NETAPP INC | 40,101 | 64,716 |
| 176NVIDIA CORP | 50,188 | 91,907 |
| 270PAYCOM SOFTWARE INC | 100,772 | 122,108 |
| 1700PENN NATL GAMING CORP | 102,058 | 146,829 |
| 2255PROGRESSIVE CRP OHIO | 157,451 | 222,974 |
| 700PROLOGIS INC | 50,070 | 69,762 |
| 1200QUALCOM INC | 147,455 | 182,808 |
| 250RINGCENTRAL INC | 59,916 | 94,743 |
| 150ROPER TECHNOLOGIES INC | 46,455 | 64,664 |
| 0.4RAYTHEON TECHNOLOGIES < EXCHANGE > | 35 | 29 |
| 3000RHYTHM PHARMACEUTICALS | 66,411 | 89,190 |
| 1000SANOFI ADR | 42,865 | 48,590 |
| 350SKYWORKS SOLUTIONS INC. | 39,423 | 53,508 |
| 3900AT&T INC. | 117,488 | 112,164 |
| 500TELADOC HEALTH INC | 107,948 | 99,980 |
| 300THERMO FISHER SCIENTIFIC INC | 75,551 | 139,734 |
| 350TWILIO INC CL A | 41,459 | 118,475 |
| 295UNITEDHEALTH GROUP INC | 79,618 | 103,451 |
| 1104VISA INC | 158,273 | 241,478 |
| 526VMWARE INC | 77,951 | 73,777 |
| 2901VERIZON COMMUNICATIONS | 158,050 | 170,434 |
| 700WALMART INC. | 79,157 | 100,905 |
| 1000ZENDESK INC. | 77,314 | 143,120 |
| 750ZOOM VIDEO | 79,565 | 252,990 |
| 1200ZSCALER INC | 67,071 | 239,652 |
| 426FAIRPOINT COMMUNICATIONS INC. - DELISTED | 3,150 | 0 |
| 2040992APPLE INC. | 96,028,413 | 270,796,541 |
| 200000ADELPHIA COMMUNICATIONS | 79,824 | 0 |
| 29067PROTECTIVE INSURANCE CORP. | 741,209 | 437,749 |
| 155861BALDWIN & LYONS INC CL B | 3,790,540 | 2,136,854 |
| 0.9997FIRST REP BK SAN FRANCISCO | 100 | 147 |
| 17100NORTEL NETWORKS | 495,181 | 17 |
| 10000STARBUCKS CORP. | 125,654 | 1,069,800 |
| 4971ISHARES TR CORE MSCI EAF | 308,610 | 343,446 |
| 4020ISHARES INC CORE MSCI | 200,809 | 249,401 |
| 1980ISHARES NORTH AMERICAN | 401,442 | 692,663 |
| 16522ISHARES CORE S&P 500 ETF | 4,650,523 | 6,202,194 |
| 23476ISHARES DOW JONES US | 1,591,662 | 2,214,256 |
| 3206INVESCO QQQ TR SER 1 | 592,437 | 1,005,850 |
| 22228INVESCO S AND P 500 | 818,435 | 835,328 |
| 164068ISHARES INC CORE MSCI | 10,001,300 | 10,178,779 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN LLCS | AT COST | 47,340 | 27,707 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS IN TRANSIT | 206 | 206 | |
| PRIOR PERIOD ADJUSTMENT-DIVIDENDS PAID IN 2020, REPORTED IN 2019 | 1,991 | 1,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,040 | 2,040 | 0 | |
| BUSINESS EXPENSES | 1,309 | 0 | 0 | |
| CONSULTANT FEES | 14,730 | 0 | 0 | |
| CONSULTANT FEES FOR DYSLEXIA PROGRAM | 376,688 | 0 | 376,688 | |
| FRINGE BENEFITS | 1,022 | 0 | 1,022 | |
| MEMBERSHIP DUES | 10,708 | 0 | 0 | |
| OFFICE EXPENSE | 534 | 0 | 0 | |
| PAYROLL FEES | 12,265 | 0 | 12,265 | |
| SELLING AND MARKETING | 9,530 | 0 | 0 | |
| TEACHERS COLLABORATIVE | 64,921 | 0 | 64,921 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 833 | 833 | 833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 315,681 | 315,681 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,209 | 2,209 | 0 | |
| PAYROLL TAXES | 11,469 | 0 | 11,469 | |
| TAXES- OTHER | 10 | 0 | 0 |