| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 10,057 | 1,006 | 9,051 |
| 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 | 8,294,966 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL VALUE FUND | AT COST | 109,265 | 134,356 |
| CULLEN HIGH DIVIDEND EQUITY FD | AT COST | 108,258 | 172,657 |
| DODGE & COX INTL STK | AT COST | 209,298 | 256,788 |
| DOUBLELINES FDS TR | AT COST | 137,978 | 135,145 |
| DB LEV CONT BUFFF EQ | AT COST | 93,000 | 56,618 |
| DB MARKET PLUS SXSE 03/19/14 | AT COST | ||
| DREYFUS/LAUREL FDS TR | AT COST | ||
| EATON VANCE FLOATING RATE I | AT COST | ||
| EATON VANCE MUT FDS TR GLOBAL | AT COST | ||
| GATEWAY FUND - Y | AT COST | 57,275 | 66,209 |
| JP MORGAN INTL CURRENCY INC FD | AT COST | ||
| JP MORGAN MID CAP VAL FD | AT COST | 42,362 | 105,499 |
| JP MORGAN RESEARCH MKT NEUTRAL | AT COST | ||
| JP MORGAN SHORT DURATION BD FD | AT COST | 108,002 | 110,442 |
| JP MORGAN STRATEGIC INC OPPORT | AT COST | 111,072 | 112,894 |
| JP MORGAN LARGE CAP GROWTH FD | AT COST | 136,512 | 192,004 |
| JP MORGAN US LG CAP CORE PLUS | AT COST | 191,644 | 388,457 |
| JPM FLOATING RATE NT 7/2/14 | AT COST | ||
| MATTHEWS PACIFIC TIGER FD | AT COST | 162,391 | 225,749 |
| PIMCO FDS | AT COST | 115,000 | 110,361 |
| PAYDEN HIGH INCOME FD | AT COST | 38,917 | 37,061 |
| VANGUARD EMERGING MKT ETF | AT COST | 91,509 | 85,363 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 77,169 | 111,786 |
| VANGUARD FTSE EUROPE ETF | AT COST | ||
| POWERSHARES DB COMMODITY INDEX | AT COST | ||
| SPDR S&P 500 ETF TRUST | AT COST | 190,820 | 200,402 |
| EATON VANCE GLOBAL MACRO | AT COST | 111,922 | 103,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME IN TRANSIT | 5,780 | 5,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTMASTER NEW CANAAN LOCK BOX | 192 | 19 | 173 | |
| POWERSHARES OTHER DEDUCTIONS | 27 | 27 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN CHASE INVESTMENT FEE | 105,765 | 105,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,317 | 1,317 | ||
| FEDERAL TAX PAYMENT | 1,000 |