| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,050 | 1,050 |
| Person Name | Explanation |
|---|---|
| CHARLES F LEAHY | |
| SUSAN LEAHY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50M BERKSHIRE HATHAWAY FIN 1.6% 5/15 | 50,203 | 50,482 |
| 25M DUKE ENERGY 5.3% 10/1/15 | 25,830 | 27,039 |
| 50M ST PAUL TRAVERLERS 5.5% 12/1/15 | 51,145 | 54,544 |
| 50M STRYKER CORP 2% 9/30/16 | 50,322 | 51,370 |
| 15M THERM FISHER SCIENT 2.25% 8/15/1 | 15,165 | 15,340 |
| 50M WYETH 5.5% 2/1/14 | ||
| 10M BERKSHIRE HATHAWAY FIN 5/15/17 | ||
| 50M EI DUPONT 5% 7/15/13 | ||
| 10M THERM FISHER SCIENT 2.25% 8/15/1 | 10,110 | 10,227 |
| 10M AMERICAN EXPRESS 2.75% 9/15/16 | 10,486 | 10,349 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 AMPHENOL | 6,099 | 22,295 |
| 50 APPLE INC | 18,408 | 28,051 |
| 450 BORGWARNER | 10,452 | 25,160 |
| 125 CERNER CORP | 5,876 | 6,968 |
| 300 CHUBB CORP | 633 | 28,989 |
| 800 CISCO | ||
| 250 COGNIZANT TECH SOL | 16,256 | 25,245 |
| 125 COSTCO WHOLESALE CORP | 9,963 | 14,878 |
| 750 EMC CORP MASS | 18,137 | 18,863 |
| 200 ECOLAB | 7,995 | 20,854 |
| 375 EXXON MOBIL CORP | 15,308 | 37,950 |
| 365 FMC TECHNOLOGIES | 12,479 | 19,057 |
| 25 GOOGLE | 7,094 | 28,018 |
| 900 HEALTHCARE SERVICES GROUP | 20,350 | 25,533 |
| 900 HOLOGIC INC | 18,397 | 20,115 |
| 300 JONNSON & JOHNSON | 6,205 | 27,477 |
| 300 MCCORMICK | 9,092 | 20,676 |
| 225 MCDONALDS | 17,883 | 21,832 |
| 525 MICROCHIP TECH INC | 19,393 | 23,494 |
| 300 NATIONAL OILWELL VARCO INC | 15,859 | 27,836 |
| 375 NIKE INC | 12,481 | 29,490 |
| 175 PEPSICO | 8,680 | 14,515 |
| 100 PERRIGO CO | ||
| 375 PLUM CREEK TIMBER CO | 17,956 | 17,441 |
| 150 PRAXAIR INC | 4,553 | 19,505 |
| 225 T ROWE PRICE GROUP | 7,100 | 18,848 |
| 175 PROCTOR & GAMBLE | 2,572 | 14,247 |
| 375 QUALCOMM INC | 15,824 | 27,844 |
| 175 ROPER INDUSTRIES | 11,051 | 24,269 |
| 225 HENRY SCHEIN INC | 10,697 | 25,709 |
| 300 STARBUCKS | 17,789 | 23,517 |
| 150 3M CO | 9,002 | 21,038 |
| 300 US BANCORP | 10,150 | 12,120 |
| 100 UNION PACIFIC CORP | 6,946 | 16,800 |
| 200 UNITED TECHNOLOGIES CO | 9,591 | 22,760 |
| 140 VALMONT INDUSTRIES INC | 20,734 | 20,877 |
| 1300 VANGUARD FTSE EMERG MKTS | 46,115 | 53,482 |
| 600 WASTE CONNECTIONS INC | 16,356 | 26,178 |
| 500 WELLS FARGO | 16,225 | 22,700 |
| 750 XYLEM INC | ||
| 5 APPLE INC | 2,029 | 2,805 |
| 80 BORGWARNER | 1,871 | 4,473 |
| 25 CHUBB CORP | 53 | 2,416 |
| 30 ECOLAB | 1,214 | 3,129 |
| 50 EXXON MOBIL CORP | 2,089 | 5,060 |
| 65 FMC TECHNOLOGIES | 2,563 | 3,394 |
| 5 GOOGLE | 2,253 | 5,604 |
| 40 JONNSON & JOHNSON | 302 | 3,664 |
| 55 MCCORMICK | 1,681 | 3,791 |
| 25 MCDONALDS | 2,005 | 2,426 |
| 50 MICROCHIP TECH INC | 1,975 | 2,238 |
| 50 NATIONAL OILWELL VARCO INC | 2,280 | 3,977 |
| 50 NIKE INC | 1,512 | 3,932 |
| 25 PRAXAIR INC | 772 | 3,251 |
| 30 T ROWE PRICE GROUP | 955 | 2,513 |
| 50 PROCTOR & GAMBLE | 2,848 | 4,071 |
| 60 QUALCOMM INC | 2,607 | 4,455 |
| 30 ROPER INDUSTRIES | 1,908 | 4,160 |
| 50 HENRY SCHEIN INC | 2,414 | 5,713 |
| 25 3M CO | 1,519 | 3,506 |
| 25 UNITED TECHNOLOGIES CO | 814 | 2,845 |
| 20 VALMONT INDUSTRIES INC | 2,979 | 2,982 |
| 150 VANGUARD FTSE EMERG MKTS | 5,573 | 6,171 |
| 75 WELLS FARGO | 2,537 | 3,405 |
| 750 XYLEM INC |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 300 COVIDIEN PLC | 17,340 | 20,430 | |
| 170 PERRIGO CO PLC | 25,875 | 26,088 | |
| 250 BANK OF NOVA SCOTIA | 7,562 | 13,414 | 15,638 |
| 1160.564 DODGE & COX INTL STK FD | 51,040 | 38,437 | 49,951 |
| 724.951 HARDING LOEVNER EMERG MKT | 35,907 | 35,356 | |
| 325 ROCHE HOLDINGS | 21,344 | 11,569 | 22,815 |
| 300 TOTAL SA SPONS ADR | 13,679 | 13,679 | 18,381 |
| 340 UNILVER | 12,643 | 12,643 | 14,008 |
| 25 BANK OF NOVA SCOTIA | 1,276 | 1,277 | 1,564 |
| 108.733 DODGE & COX INTL STK FD | 4,148 | 4,148 | 4,680 |
| 65 ROCHE HLDINGS ADR | 2,682 | 2,682 | 4,563 |
| 50 UNILEVER | 1,940 | 2,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEE | 9 | 9 | ||
| NH ANNUAL REPORT | 75 | 75 | ||
| PROBATE BOND PREMIUM | 1,325 | 1,325 | ||
| BANK FEES | 50 | 50 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET BANK FEES | 896 | 896 | ||
| INVESTMENT MANAGEMENT FEES | 10,707 | 10,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 539 | 539 | ||
| FED ESTIMATE | 500 |