| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,850 | 1,000 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NEWMONT MINING CORP | 2014-01 | PURCHASE | 2015-07 | 21,681 | 24,088 | -2,407 | ||||
| ALTRIA GROUP INC | 2008-02 | PURCHASE | 2015-01 | 17,346 | 7,025 | 10,321 | ||||
| ENERGY TRANSFER PART LP | 2007-03 | PURCHASE | 2015-12 | 12,032 | 23,762 | -11,730 | ||||
| KRAFT FOODS GROUP | 2009-05 | PURCHASE | 2015-07 | 4,850 | 4,850 | |||||
| SEADRILL LTD | 2010-09 | PURCHASE | 2015-06 | 10,381 | 34,430 | -24,049 | ||||
| WILLIAMS PARTNERS | 2009-05 | PURCHASE | 2015-02 | 33 | 15 | 18 | ||||
| BP PRUDHOE BAY UNT | 2005-01 | PURCHASE | 2015-02 | 13,797 | 13,102 | 695 | ||||
| KRAFT FOODS GROUP | 2006-05 | PURCHASE | 2015-07 | 100 | 100 | |||||
| PEOPLES UNITED FINL | 2007-05 | PURCHASE | 2015-10 | 6,246 | 5,915 | 331 | ||||
| ZIMMER BIOMET HLDGS | 2001-08 | PURCHASE | 2015-12 | 9,824 | 5,978 | 3,846 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA CORP | 59,577 | 119,933 |
| BP PRUDHOE BAY | 77,307 | 26,391 |
| CHEVRON | 32,613 | 44,980 |
| CISCO SYSTEMS INC | 147,750 | 162,930 |
| COCA COLA COMPANY | 58,620 | 85,920 |
| CONOCOPHILLIPS | 17,852 | 23,345 |
| FORD MOTOR COMPANY | 12,530 | 14,090 |
| GENERAL ELECTRIC | 82,474 | 73,006 |
| GLAXOSMITHKLINE PLC | 7,125 | 5,568 |
| KRAFT FOODS GROUP | 9,474 | 21,828 |
| MONDELEZ INTL | 18,948 | 40,356 |
| NEWMONT MINING CORP | ||
| PEOPLES UNITED BANK | 1,682,423 | 1,773,270 |
| PHILIP MORRIS | 518,644 | 826,354 |
| PHILLIPS 66 | 21,859 | 28,630 |
| REYNOLDS AMERICAN | 31,636 | 147,680 |
| SEADRILL LTD | ||
| VANGUARD GROWTH & INCOME | 134,961 | 185,324 |
| VANGUARD HEALTH CARE FD | 168,186 | 177,150 |
| WALT DISNEY CO | 2,174 | 6,021 |
| WASHINGTON TRUST | 31,750 | 51,376 |
| WEYERHAEUSER CO | 54,865 | 59,960 |
| ZIMMER HOLDINGS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALUMET SPECIALTY PR LP | AT COST | 27,509 | 19,910 |
| ENBRIDGE ENERGY PTNRS LP | AT COST | 71,507 | 65,711 |
| ENERGY TRANSFER PARTNERS | AT COST | 155,561 | 101,210 |
| ENTERPRISE PRD PARTNERS | AT COST | 22,096 | 51,160 |
| WILLIAMS PARTNERS | AT COST | 17,601 | 24,118 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB-ROYALTIES | 15,335 | 15,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 71 | 71 |
| Name | Address |
|---|---|
| JEREMIAH VIRGINIA LOWNEY |
100 SHERMAN STREET NORWICH,CT06360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF | 4,687 | 4,687 |