| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS JP MORGAN CHASE | ||
| 100 SHS GENERAL ELECTRIC | ||
| 100 SHS JOHNSON & JOHNSON | ||
| 150 SHS PROCTOR & GAMBLE | ||
| 36 SHS HONEYWELL INTL INC | ||
| 24 SHS HONEYWELL INTL INC | ||
| 24 SHS HONEYWELL INTL INC | ||
| 77 SHS AMERICAN TOWER REIT | ||
| 77 SHS APPLE INC | ||
| 62 SHS BOEING CO | ||
| 1 SH BLACKSTONE GROUP LP | 30 | 41 |
| 1 SH PROCTER & GAMBLE | 90 | 78 |
| 7.395 SHS NATIXIS OAKMARK INTL A | 99 | 96 |
| 2 SHS JPMORGAN CHASE | 112 | 136 |
| 2 SHS CHEVRON CORP | 209 | 193 |
| 6.235 SHS FIDELITY ADV BIOTECHNOLOGY | 155 | 199 |
| 4 SHS JPMORGAN CHASE | 236 | 271 |
| 2 SHS PALO ALTO NETWORKS INC | 251 | 349 |
| 9 SHS BLACKSTONE GROUP LP | 333 | 368 |
| 14 SHS UNITED TECHNOLOGIES CORP | 1,195 | 1,553 |
| 41 SHS BLACKSTONE GROUP LP | 1,536 | 1,676 |
| 28 SHS MACY'S INC | 1,777 | 1,889 |
| 26 SHS CHEVRON CORP | 2,216 | 2,508 |
| 23 SHS UNITED TECHNOLOGIES CORP | 1,942 | 2,551 |
| 20 SHS DASSAULT SYSTEMS SA ADS | 2,447 | 2,577 |
| 32 SHS CHEVRON CORP | 1,837 | 3,087 |
| 176 SHS BIOMED REALTY TRUST | 4,251 | 3,404 |
| 15 SHS TELAS MOTORS INC | 3,108 | 3,601 |
| 7 SHS GOOGLE INC CL C | 1,897 | 3,644 |
| 58 SHS JPMORGAN CHASE | 2,187 | 3,930 |
| 77 SHS OAKTREE CAPITAL CORP GP LLC | 4,251 | 4,095 |
| 128.543 SHS FIDELITY ADV BIOTECHNOLO | 3,495 | 4,110 |
| 30 SHS BOEING CO | 1,935 | 4,162 |
| 43 SHS JOHNSON & JOHNSON | 2,710 | 4,191 |
| 64 SHS CERNER CORP | 4,251 | 4,420 |
| 23 SHS GOLDMAN SACHS GRP INC | 4,560 | 4,802 |
| 56 SHS FACEBOOK INC CL-A | 4,196 | 4,803 |
| 72 SHS MACY'S INC | 4,207 | 4,858 |
| 125 SHS BLACKSTONE GROUP LP | 3,907 | 5,109 |
| 10 SHS GOOGLE INC CL-C | 5,163 | 5,205 |
| 129 SHS NOBLE ENERGY INC | 6,350 | 5,506 |
| 445.627 SHS NATIXIS OAKMARK INTL | 5,847 | 5,793 |
| 153 SHS KINDER MORGAN INCORP | 6,346 | 5,874 |
| 74 SHS CROWN CASTLE INTL CORP NEW CO | 5,926 | 5,942 |
| 156 SHS VANGUARD FTSE EMERGING MARKE | 6,802 | 6,377 |
| 23 SHS ALLERGAN PLC | 6,145 | 6,980 |
| 81 SHS TIME WARNER INC NEW | 6,337 | 7,080 |
| 85 SHS FACEBOOK INC CL-A | 6,404 | 7,290 |
| 17 SHS AMAZON COM INC | 5,618 | 7,380 |
| 69 SHS NIKE | 6,366 | 7,453 |
| 146 SHS STARBUCKS CORP WASHINGTON | 6,383 | 7,828 |
| 253.307 SHS FIDELITY ADV BIOTECHNOLO | 6,173 | 8,098 |
| 49 SHS PALO ALTO NETWORKS INC | 4,166 | 8,560 |
| 132 SHS JP MORGAN | 4,260 | 8,944 |
| 73 SHS APPLE INC | 4,037 | 9,156 |
| 848.093 SHS NATIXIS OAKMARK INTL | 10,635 | 11,025 |
| 108 SHS CVS HEALTH CORP COM | 5,171 | 11,327 |
| 812.458 SHS PRUDENTIAL JENNISON SM C | 21,270 | 22,928 |
| 146 SHS BRISTOL MEYERS SQUIBB | ||
| 2 SHS BRISTOL MEYERS SQUIBB | ||
| 49 SHS CHUBB CORP | ||
| 114 SHS COCA COLA | ||
| 113 SHS CVS CAREMARK CORP | ||
| 75 SHS GENERAL ELECTRIC | ||
| 200 SHS GENERAL ELECTRIC | ||
| 10 SHS GOOGLE INC CL C | ||
| 200 SHS INTEL CORP | ||
| 15 SHS INTEL CORP | ||
| 2 SHS INTEL CORP | ||
| 160 SHS MICROSOFT CORP | ||
| 2 SHS MICROSOFT CORP | ||
| 78 SHS NATIONAL OILWELL VARCO INC | ||
| 119 SHS NUCOR CORPORATION | ||
| 29 SHS PEPSICO INC NC | ||
| 2 SHS PROCTER & GAMBLE | ||
| 79 SHS QUALCOMM INC | ||
| 36 SHS UNITED TECHNOLOGIES | ||
| 77 SHS WALT DISNEY CO HLDG CO | ||
| 3 SHS GENERAL ELECTRIC |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANBK GFEES | 348 | 348 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE-J DONNELLY | 365 | 365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,142 | 2,142 |
| Name | Address |
|---|---|
| DONNELLY 1999 LEAD TRUST |
PO BOX 1106 YORK HARBOR,ME03911 |