| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 8,150 | 815 | 7,335 |
| Contractor | Explanation |
|---|---|
| JP Morgan Chase Bank NA | INVESTMENT MANAGEMENT SERVICES |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHERWIN-WILLIAMS COS | 1,962,738 | 5,786,673 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL VALUE FUND | AT COST | 109,265 | 144,410 |
| CULLEN HIGH DIVIDEND EQUITY FD | AT COST | 108,258 | 166,009 |
| CS BREN ASIA BASKET 07/03/13 | AT COST | 0 | 0 |
| DODGE & COX INTL STK | AT COST | 118,109 | 171,922 |
| DOUBLELINES FDS TR | AT COST | 137,978 | 132,804 |
| DB BREN ASIA BASKET 12/11/13 | AT COST | 0 | 0 |
| DB MARKET PLUS SXSE 03/19/14 | AT COST | 76,000 | 91,265 |
| DREYFUS/LAUREL FDS TR | AT COST | 26,732 | 26,409 |
| EATON VANCE FLOATING RATE I | AT COST | 111,372 | 117,012 |
| EATON VANCE MUT FDS TR GLOBAL | AT COST | 111,913 | 104,358 |
| GATEWAY FUND - Y | AT COST | 57,275 | 64,910 |
| HIGHBRIDGE DYNAMIC COMMODITIES | AT COST | 0 | 0 |
| HSBC BREN EAFE 07/03/13 | AT COST | 0 | 0 |
| JP MORGAN INTL CURRENCY INC FD | AT COST | 17,405 | 17,733 |
| JP MORGAN MID CAP VAL FD | AT COST | 42,362 | 99,734 |
| JP MORGAN RESEARCH MKT NEUTRAL | AT COST | 65,425 | 64,814 |
| JP MORGAN SHORT DURATION BD FD | AT COST | 166,407 | 170,637 |
| JP MORGAN STRATEGIC INC OPPORT | AT COST | 102,612 | 106,093 |
| JP MORGAN LARGE CAP GROWTH FD | AT COST | 207,759 | 268,398 |
| JP MORGAN US LG CAP CORE PLUS | AT COST | 167,666 | 343,436 |
| JPM FLOATING RATE NT 7/2/14 | AT COST | 40,000 | 39,936 |
| JPM PARTICIP GOLD NT 10/31/13 | AT COST | 0 | 0 |
| MATTHEWS PACIFIC TIGER FD | AT COST | 162,391 | 212,235 |
| PIMCO FDS | AT COST | 115,000 | 109,472 |
| PAYDEN HIGH INCOME FD | AT COST | 107,791 | 109,816 |
| VANGUARD EMERGING MKT ETF | AT COST | 91,509 | 87,752 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 77,169 | 103,301 |
| VANGUARD FTSE EUROPE ETF | AT COST | 91,172 | 93,610 |
| POWERSHARES DB COMMODITY INDEX | AT COST | 41,820 | 38,131 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTMASTER NEW CANAAN LOCK BOX | 186 | 19 | 167 | |
| MISCELLANEOUS ADMINISTRATION | 8 | 1 | 7 | |
| POWERSHARES OTHER DEDUCTIONS | 303 | 303 | ||
| MISCELLANEOUS REIMBURSEMENT | -217 |
| Description | Amount |
|---|---|
| POWERSHARES DB - BOOK TO TAX DIFFERENCE | 3,169 |
| TIMING DIFFERENCES - DIVIDENDS | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN CHASE INVESTMENT FEE | 92,884 | 92,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 999 | 999 | ||
| FEDERAL TAX PAYMENT | 598 |