| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'Keefe & Co Audit/Tax | 9,840 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 2011-12 | 1,206,434 | 987,718 | 218,716 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ishares Iboxx Investment Grade Corporate Bond Fund | 216,144 | 216,144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| General Elec Capital Corp | 127,350 | 127,350 |
| Goldman Sachs Group Inc | 120,050 | 120,050 |
| Coach Inc. | 104,684 | 104,684 |
| Praxair Inc | 102,303 | 102,303 |
| Ecolab | 48,329 | 48,329 |
| Quanta Svcs Inc | 89,973 | 89,973 |
| Amazon.Com Inc | 84,819 | 84,819 |
| 118,846 | 118,846 | |
| Marriott International Inc | 26,253 | 26,253 |
| Mead Johnson Nutrition | 69,830 | 69,830 |
| Yum!Brands Inc | 99,963 | 99,963 |
| Colgate-Palmolive Company | 113,178 | 113,178 |
| Pepsico Inc | 89,042 | 89,042 |
| Illumina Inc | 77,023 | 77,023 |
| National Oilwell Varco | 100,693 | 100,693 |
| Charles Schwab Corp | 50,670 | 50,670 |
| Cme Group Inc | 122,322 | 122,322 |
| Price T Rowe Group Inc | 141,692 | 141,692 |
| Apple Inc | 85,860 | 85,860 |
| Cognizant Technology Solutions Corp | 138,974 | 138,974 |
| southwestern Energy Corp | 42,895 | 42,895 |
| Oracle Corp | 104,883 | 104,883 |
| Qualcomm Inc | 153,926 | 153,926 |
| Visa Inc Class A | 131,989 | 131,989 |
| American Tower Corp CL A | 131,302 | 131,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wiggin & Dana Legal | 42,961 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Excise Tax | 251 | 251 | |
| Other receivable | 68 | 68 | |
| Accrued income | 2,227 | 2,227 | |
| Prepaid Excise Tax | 251 | 251 | |
| Other receivable | 68 | 68 | |
| Accrued income | 2,227 | 2,227 | |
| Prepaid Excise Tax | 251 | 251 | |
| Other receivable | 68 | 68 | |
| Accrued income | 2,227 | 2,227 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Excise Tax | 251 | 251 | |
| Other receivable | 68 | 68 | |
| Accrued income | 2,227 | 2,227 | |
| Prepaid Excise Tax | 251 | 251 | |
| Other receivable | 68 | 68 | |
| Accrued income | 2,227 | 2,227 | |
| Prepaid Excise Tax | 251 | 251 | |
| Other receivable | 68 | 68 | |
| Accrued income | 2,227 | 2,227 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Excise Tax | 251 | 251 | |
| Other receivable | 68 | 68 | |
| Accrued income | 2,227 | 2,227 | |
| Prepaid Excise Tax | 251 | 251 | |
| Other receivable | 68 | 68 | |
| Accrued income | 2,227 | 2,227 | |
| Prepaid Excise Tax | 251 | 251 | |
| Other receivable | 68 | 68 | |
| Accrued income | 2,227 | 2,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 573 | 573 | ||
| MISC | 819 | 650 | 169 | |
| Prior period | 5,683 |
| Description | Amount |
|---|---|
| UNREALIZED APPR OF SECURITIES | -195,709 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred federal excise taxes payable | 8,695 | |
| Deferred federal excise taxes payable | 8,695 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred federal excise taxes payable | 8,695 | |
| Deferred federal excise taxes payable | 8,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Edgewood Mgmt Investment Advice | 19,267 | 19,267 | ||
| BNY Custodial | 2,549 | 2,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP SS TAX | 3,102 | 3,102 | ||
| NYS FILING FEES | 275 | 275 | ||
| Excise Tax (current & deferred) | 1,248 |