| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,565 | 1,283 | 1,282 |
| Person Name | Explanation |
|---|---|
| SUSAN LEAHY | TRUSTEE COMPENSATION TRUSTEE WORKS FOR A LAW FIRM THAT BILLS THE TRUST FOR ADMINISTRATIVE WORK PERFORMED ON THE TRUST. THE TRUSTEE RECEIVES A SALARY FROM THE LAW FIRM FOR ALL WORK SHE PERFORMS AS AN EMPLOYEE OF THE THE FIRM. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50M BERKSHIRE HATHAWAY FIN 1.6% 5/15 | 50,167 | 50,428 |
| 25M DUKE ENERGY 5.3% 10/1/15 | 25,734 | 25,852 |
| 50M ST PAUL TRAVERLERS 5.5% 12/1/15 | 50,971 | 52,065 |
| 25M STARBUCKS 2% 12/5/18 | 25,310 | 25,267 |
| 50M STRYKER CORP 2% 9/30/16 | 50,274 | 50,842 |
| 15M THERM FISHER SCIENT 2.25% 8/15/1 | 15,144 | 15,234 |
| 10M THERM FISHER SCIENT 2.25% 8/15/1 | 10,096 | 10,156 |
| 10M AMERICAN EXPRESS 2.75% 9/15/16 | 10,348 | 10,154 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 AMERICAN TOWER | 15,784 | 14,828 |
| 450 AMPHENOL | 5,253 | 24,215 |
| 350 APPLE INC | 18,408 | 38,633 |
| 415 BORGWARNER | 9,639 | 22,804 |
| 225 CERNER CORP | 12,248 | 14,549 |
| 225 CHUBB CORP | 475 | 23,281 |
| 500 COGNIZANT TECH SOL | 16,256 | 26,330 |
| 375 CONOCOPHILLIPS | 25,017 | 25,898 |
| 125 COSTCO WHOLESALE CORP | 9,963 | 17,719 |
| 900 EMC CORP MASS | 22,152 | 26,766 |
| 200 ECOLAB | 7,995 | 20,904 |
| 350 EXXON MOBIL CORP | 14,265 | 32,358 |
| 365 FMC TECHNOLOGIES | 12,479 | 17,097 |
| 25 GOOGLE | 3,543 | 13,267 |
| 26 GOOGLE | 3,552 | 13,160 |
| 350 HAIN CELESTIAL GRP | 19,463 | 20,402 |
| 900 HEALTHCARE SERVICES GROUP | 16,958 | 23,198 |
| 900 HOLOGIC INC | 18,397 | 24,066 |
| 300 JONNSON & JOHNSON | 6,205 | 31,371 |
| 300 MCCORMICK | ||
| 225 MCDONALDS | 17,883 | 21,083 |
| 525 MICROCHIP TECH INC | 19,021 | 23,683 |
| 300 NATIONAL OILWELL VARCO INC | 14,303 | 22,936 |
| 375 NIKE INC | 7,489 | 21,634 |
| 175 PEPSICO | 8,680 | 16,548 |
| 375 PLUM CREEK TIMBER CO | 17,956 | 16,046 |
| 150 PRAXAIR INC | 4,553 | 19,434 |
| 225 T ROWE PRICE GROUP | 7,100 | 19,319 |
| 100 PROCTOR & GAMBLE | 1,470 | 9,109 |
| 375 QUALCOMM INC | 15,824 | 27,874 |
| 175 ROPER INDUSTRIES | 11,051 | 27,361 |
| 175 HENRY SCHEIN INC | 8,320 | 23,826 |
| 300 STARBUCKS | 17,789 | 24,615 |
| 115 STERICYCLE | 14,732 | 15,074 |
| 125 3M CO | 7,501 | 20,540 |
| 300 US BANCORP | ||
| 200 UNION PACIFIC CORP | 6,946 | 23,826 |
| 200 UNITED TECHNOLOGIES CO | 9,591 | 23,000 |
| 140 VALMONT INDUSTRIES INC | ||
| 1300 VANGUARD FTSE EMERG MKTS | ||
| 600 WASTE CONNECTIONS INC | 16,356 | 26,394 |
| 415 WELLS FARGO | 13,466 | 22,750 |
| 35 APPLE INC | 2,029 | 3,863 |
| 80 BORGWARNER | 1,871 | 4,396 |
| 50 CERNER | 3,195 | 3,233 |
| 25 CHUBB CORP | 53 | 2,587 |
| 30 ECOLAB | ||
| 50 EXXON MOBIL CORP | 2,089 | 4,623 |
| 65 FMC TECHNOLOGIES | 2,563 | 3,045 |
| 4 GOOGLE | 531 | 2,123 |
| 4 GOOGLE | 526 | 2,106 |
| 60 HAIN CELESTIAL | 3,354 | 3,497 |
| 40 JONNSON & JOHNSON | 302 | 4,183 |
| 55 MCCORMICK | ||
| 25 MCDONALDS | 2,005 | 2,343 |
| 50 MICROCHIP TECH INC | 1,957 | 2,256 |
| 50 NATIONAL OILWELL VARCO INC | 2,056 | 3,277 |
| 35 NIKE INC | 1,058 | 3,365 |
| 25 PRAXAIR INC | 772 | 3,239 |
| 30 T ROWE PRICE GROUP | 955 | 2,576 |
| 25 PROCTOR & GAMBLE | 1,424 | 2,277 |
| 60 QUALCOMM INC | 2,607 | 4,460 |
| 30 ROPER INDUSTRIES | 1,908 | 4,691 |
| 25 HENRY SCHEIN INC | 1,207 | 3,404 |
| 25 STERICYCLE | 3,218 | 3,277 |
| 25 3M CO | 1,519 | 4,108 |
| 25 UNITED TECHNOLOGIES CO | 814 | 2,875 |
| 20 VALMONT INDUSTRIES INC | ||
| 150 VANGUARD FTSE EMERG MKTS | 6,171 | |
| 50 WELLS FARGO | 1,641 | 2,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,034 | 4,017 | 4,017 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 325 COVIDIEN PLC | 17,340 | 19,103 | 33,241 |
| 170 PERRIGO CO PLC | 25,875 | 25,875 | 28,417 |
| 150 BANK OF NOVA SCOTIA | 13,414 | 7,562 | 8,562 |
| 1160.564 DODGE & COX INTL STK FD | 38,437 | 38,437 | 48,871 |
| 1140.152 HARDING LOEVNER EMERG MKT | 35,907 | 55,021 | 52,014 |
| 650 ROCHE HOLDINGS | 11,569 | 11,569 | 22,094 |
| 300 TOTAL SA SPONS ADR | 13,679 | ||
| 415 UNILVER | 12,643 | 15,635 | 16,799 |
| 25 BANK OF NOVA SCOTIA | 1,277 | ||
| 108.733 DODGE & COX INTL STK FD | 4,148 | 4,148 | 4,579 |
| 102.532 HARDING LOEVNER EMERG MKT | 4,726 | 4,678 | |
| 100 ROCHE HLDINGS ADR | 2,682 | 2,025 | 3,399 |
| 50 UNILEVER | 1,940 | 1,940 | 2,024 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEE | 76 | 76 | ||
| NH ANNUAL REPORT | 75 | 75 | ||
| PROBATE BOND PREMIUM | 1,325 | 1,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET BANK FEES | 895 | 895 | ||
| INVESTMENT MANAGEMENT FEES | 10,971 | 10,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 332 | 332 | ||
| FED ESTIMATE | 1,500 | |||
| FED BALANCE DUE | 985 |