| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,667 | 1,667 | 833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY 400 SH | 11,687 | 60,256 |
| BCE INC. 500 SH | 21,887 | 19,310 |
| BERKSHIRE HATHAWAY 250 SH | 20,105 | 33,010 |
| BERKSHIRE HATHAWAY 250 SH | 29,100 | 33,010 |
| CHEMOURS CO COM 100 SH | 257 | 536 |
| CHEVRON 200 SH | 17,318 | 17,992 |
| COCA COLA 800 SH | 12,542 | 34,368 |
| DIAGEO PLC 300 SH | 22,315 | 32,721 |
| DU PONT EI DE 500 SH | ||
| DUKE ENERGY 900 SH | 49,075 | 64,251 |
| EXXON MOBIL 200 SH | 14,799 | 15,590 |
| EXXON MOBIL 200 SH | 18,727 | 15,590 |
| GENERAL ELECTRIC 1000 SH | 14,052 | 31,150 |
| GENERAL ELECTRIC 800 SH | 950 | 24,920 |
| HALYARD HEALTH INC | 484 | 1,671 |
| INTEL CORP 1200 SH | 8,530 | 41,340 |
| INTL BUSINESS MACHINES 265 SH | 6,276 | 36,469 |
| ISHARES AUSTRALIA 1411 SH | 36,702 | 25,160 |
| ISHARES AUSTRALIS 165 SH | 3,924 | 3,128 |
| ISHARES CANADA 1178 SH | 31,341 | 23,628 |
| ISHARES CANADA 84 SH | 2,360 | 1,806 |
| ISHARES GERMANY 1415 SH | 26,261 | 27,316 |
| ISHARES SO KOREA 40 SH | 2,281 | 1,987 |
| ISHARES SO KOREA 610 SH | 25,548 | 28,213 |
| JOHNSON & JOHNSON 300 SH | 11,568 | 30,816 |
| KIMBERLY CLARK CORP 400 SH | 11,170 | 50,920 |
| MARSCH AND MCLENNAN 500 SH | 15,541 | 27,725 |
| MEDTRONIC 400 SH | ||
| MEDTRONIC PLC 400 SH | 30,780 | 30,768 |
| MERCK & CO 700 SH | 7,958 | 36,974 |
| MICROSOFT 1000 SH | 25,050 | 55,480 |
| NUVEEN 3423 SH | 78,144 | 77,720 |
| PEPSICO 200 SH | 14,520 | 19,984 |
| PEPSICO 300 SH | 16,684 | 29,976 |
| PROCTER & GAMBLE CO 300 SH | 5,410 | 23,823 |
| ROYAL DUTCH SHELL 375 SH | 5,759 | 17,171 |
| SALISBURY BANCORP 2600 SH | 11,650 | 87,035 |
| SCHLUMBERGER LTD 200 SH | 11,903 | 13,950 |
| VANGUARD EUROPEAN 700 SH | 32,820 | 34,916 |
| WALT DISNEY 500 SH | 16,397 | 52,540 |
| WELLS FARGO & CO 800 SH | 17,718 | 43,488 |
| WISDOMTREE TRUST JAPAN 752 SH | 24,549 | 25,992 |
| VANGUARD HEALTH CARE ETF | 25,766 | 27,905 |
| INVESTMENTS/SECURITIES | 20,208 | 19,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 1,982 | 1,982 | 1,982 | |
| BANK CHARGES | 147 | 147 | ||
| OFFICE | 895 | 895 | ||
| SECRETARIAL | 1,433 | 1,433 | ||
| MEETING EXPENSE | 1,000 | 1,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DUE FROM BYRNES LIVING TRUST |
1,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 717 | 717 | 717 | |
| TAXES | 796 |