| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,850 | 1,000 | 850 |
| Person Name | Explanation |
|---|---|
| JEREMIAH LOWNEY | |
| VIRGINIA LOWNEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RENTECH NITROGEN L P | 2012-01 | PURCHASE | 2012-10 | 113,433 | 63,605 | 49,828 | ||||
| ALTRIA GROUP INC | 2003-10 | PURCHASE | 2012-01 | 92,674 | 55,572 | 37,102 | ||||
| EBAY | 2011-11 | PURCHASE | 2012-02 | 32,670 | 31,410 | 1,260 | ||||
| ALTRIA GROUP INC | 2006-05 | PURCHASE | 2012-01 | 750 | 578 | 172 | ||||
| AMGEN INC | 2011-11 | PURCHASE | 2012-01 | 6,453 | 5,733 | 720 | ||||
| B P PRUDHOE BAY RLTY TR | 2005-01 | PURCHASE | 2012-03 | 1,870 | 818 | 1,052 | ||||
| EXPRESS SCRIPTS HLDG CO | 2012-04 | PURCHASE | 2012-06 | 5,173 | 3,412 | 1,761 | ||||
| MEDCOHEALTH SOLUTIONS | 2011-11 | PURCHASE | 2012-04 | 3,456 | 6,868 | -3,412 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA CORP | 53,974 | 65,414 |
| AMGEN INC | ||
| BP PRUDHOE BAY | 76,805 | 73,014 |
| CHEVRON | 32,613 | 54,070 |
| COCA COLA COMPANY | 58,620 | 72,500 |
| CONOCOPHILLIPS | 17,852 | 28,995 |
| DISNEY WALT CO | 2,024 | 2,771 |
| EBAY INC | ||
| FORD MOTOR COMPANY | 12,530 | 12,950 |
| GENERAL ELECTRIC | 76,781 | 44,493 |
| KRAFT FOODS GROUP | 9,474 | 13,641 |
| KRAFT FOODS INC | ||
| MEDCOHEALTH SOLUTIONS | ||
| MONDELEZ INTL | 18,948 | 22,908 |
| PEOPLES UNITED BANK | 1,451,011 | 1,150,823 |
| PHILIP MORRIS | 518,644 | 786,216 |
| PHILLIPS 66 | 21,859 | 18,585 |
| REYNOLDS AMERICAN | 31,636 | 66,288 |
| SEADRILL LTD | 34,430 | 36,800 |
| VANGUARD GROWTH & INCOME | 106,033 | 120,258 |
| WASHINGTON TRUST | 31,750 | 34,203 |
| WEYERHAEUSER CO | 54,865 | 55,640 |
| ZIMMER HOLDINGS | 5,978 | 6,666 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENBRIDGE ENERGY PTNRS LP | AT COST | 54,517 | 64,210 |
| ENERGY TRANSFER PARTNERS | AT COST | 55,780 | 42,930 |
| ENTERPRISE PRD PARTNERS | AT COST | 22,096 | 50,080 |
| ISHARES SILVER TRUST | AT COST | 46,404 | 44,055 |
| WILLIAMS PARTNERS | AT COST | 17,616 | 48,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DIRECTOR FEES | 10,000 | 10,000 | ||
| SUPPLIES | 286 | 286 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB-ROYALTIES | 22,710 | 22,710 |
| Name | Address |
|---|---|
| JEREMIAH VIRGINIA LOWNEY |
100 SHERMAN STREET NORWICH,CT06360 |