| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,150 | 1,150 |
| Person Name | Explanation |
|---|---|
| ELIZABETH SCHULMAN | |
| FRANK RICHMOND | |
| LAWRENCE S RICHMOND | |
| PHILLIP RICHMOND | |
| ROBERT M RICHMOND | |
| BERNARD GARTLIR |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHAMUS GROUP LLC | PURCHASE | 2013-12 | 124 | 124 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 30,998 | 42,075 |
| ABBOTT LABS | 29,653 | 29,706 |
| ABBVIE INC | 71,678 | 105,620 |
| ALEXION PHARMA | 48,384 | 66,442 |
| ALLERGAN INC | 19,667 | 22,216 |
| AMAZON.COM | 55,075 | 159,516 |
| AMERICAN EXPRESS | 89,301 | 172,387 |
| AMETEK INC | 23,043 | 26,335 |
| AMGEN INC | 35,664 | 37,076 |
| APPLE INC | 66,655 | 378,689 |
| BB&T CORP | 20,888 | 22,392 |
| BERKSHIRE HATHAWAY B | 78,538 | 118,560 |
| BIOGEN IDEC INC | 37,064 | 47,527 |
| BORG WARNER | ||
| BRISTOL MYERS SQUIBB CO | 58,662 | 67,766 |
| CAPITAL ONE FINANCIAL CORP | 51,716 | 63,203 |
| CATERPILLAR INC | 16,443 | 18,162 |
| CELGENE CORP | 44,158 | 84,484 |
| CHEVRON CORP | 93,225 | 99,928 |
| CHIPOTLE MEXICAN GRILL | 45,844 | 79,917 |
| CHUBB CORP | 25,588 | 28,989 |
| CISCO SYSTEMS INC | 34,232 | 36,449 |
| CITRIX SYSTEMS INC | ||
| COACH INC | ||
| COCA COLA | 92,884 | 123,930 |
| COGNIZANT TECHNOLOGIES | ||
| COLGATE PALMOLIVE CO | 50,712 | 117,378 |
| CONSTELLATION BRANDS | 37,691 | 52,785 |
| CORE LABORATORIES | 45,237 | 114,570 |
| CUMMINS INC | 41,818 | 56,388 |
| DANAHER CORP | 8,283 | 11,580 |
| DELTA AIRLINES | 39,721 | 50,820 |
| DUNKIN BRANDS | 57,916 | 81,940 |
| EATON CORP | 30,506 | 38,060 |
| EBAY INC | 33,292 | 32,919 |
| ECOLAB INC | 26,245 | 52,135 |
| EMC CORP | ||
| EMERSON ELECTRIC | 32,812 | 49,126 |
| EOG RESOURCES INC | 59,326 | 83,920 |
| EXPRESS SCRIPTS HLDS CO | 36,708 | 42,144 |
| EXXON MOBIL CORP | 102,567 | 172,040 |
| FACEBOOK INC | 139,333 | 273,240 |
| FEDEX CORP | 17,512 | 17,971 |
| FREEPORT MCMORAN COPPER | ||
| FRESH MARKET INC | 19,190 | 19,238 |
| FUSION-IO INC | ||
| GENERAL ELECTRIC CO | 77,397 | 126,135 |
| GENERAL MILLS INC | 19,423 | 24,955 |
| GILEAD SCIENCES INC | 154,064 | 249,708 |
| GOLDMAN SACHS GROUP | 42,363 | 48,747 |
| GOOGLE INC | 182,169 | 280,178 |
| HAIN CELESTIAL GROUP INC | 29,802 | 45,390 |
| HOME DEPOT INC | 62,138 | 74,106 |
| HONEYWELL INT | 43,489 | 63,959 |
| IAC INTERACTIVE CORP | 27,055 | 41,191 |
| IBM | 120,499 | 150,056 |
| INTEL CORP | 49,032 | 62,292 |
| JOHNSON & JOHNSON | 27,488 | 121,357 |
| JP MORGAN CHASE | 124,454 | 157,896 |
| LULULEMON ATHLETICA INC | ||
| MASTERCARD INC | 52,075 | 83,546 |
| MCDONALDS | 27,736 | 48,515 |
| MEAD JOHNSON NUTRITION | 38,298 | 41,880 |
| MERCK & CO | 77,369 | 87,588 |
| MICROSOFT CORP | 107,475 | 89,784 |
| MORGAN STANLEY | 42,035 | 43,120 |
| NESTLE SA | ||
| NEXTERA ENERGY INC | 24,512 | 34,248 |
| OCCIDENTAL PETROLEUM | ||
| ORACLE CORPORATION | ||
| PEPSICO INC | 17,206 | 41,470 |
| PFIZER INC | 96,917 | 104,142 |
| PHARMACYCLICS INC | 40,689 | 52,890 |
| PHILLIP MORRIS INTL INC | 102,688 | 95,843 |
| PRAXAIR INC | 55,361 | 65,015 |
| PRICELINE.COM INC | 80,359 | 232,480 |
| PROCTOR & GAMBLE | 25,526 | 48,846 |
| QUALCOMM INC | 33,043 | 37,125 |
| RALPH LAUREN CORP | 33,252 | 35,314 |
| REGENERON PHARM INC | 31,206 | 34,405 |
| ROWE T. PRICE GROUP INC | 41,932 | 50,262 |
| SALESFORCE.COM | 20,283 | 33,114 |
| SCHLUMBERGER LTD | 40,061 | 54,066 |
| STARBUCKS CORP | 54,670 | 78,390 |
| STARWOOD HOTELS AND RESORTS | 62,458 | 79,450 |
| THE CHARLES SCHWAB CORP | 40,283 | 72,800 |
| THERMO FISHER SCIENTIFIC | 17,400 | 33,405 |
| TIBCO SOFTWARE | ||
| TIFFANY & CO | ||
| TRACTOR SUPPLY CO | 58,812 | 93,096 |
| TRAVELERS COMPANY INC | 24,541 | 27,163 |
| UNION PACIFIC | 48,686 | 100,800 |
| UNITED TECHN CORP | 94,016 | 136,560 |
| VERIZON COMMUNICATIONS | 59,641 | 58,968 |
| VERTEX PHARMACEUTICALS | 53,349 | 74,300 |
| VISA INC | 41,397 | 133,608 |
| VMWARE INC | ||
| WALT DISNEY CO | 14,407 | 76,400 |
| WELLS FARGO & CO | 133,285 | 181,600 |
| WYNN RESORTS LTD | 28,853 | 58,263 |
| YUM BRANDS | 6,898 | 15,122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 109,651 | 109,651 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENTS | 18,036 |
| PRIOR PERIOD ADJUSTMENT | 1,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 250 | 250 | ||
| BANK CHARGES | 89 | 89 | ||
| DEDUCTIONS RELATED TO PORTFOL | 3,220 | 3,220 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY | 42,340 | 42,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 469 | 469 |