| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,900 | 2,320 | 580 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,521.27 SHS GNMA 6.55 5/15/2 | 33,507 | |
| 8,534.685 SHS GNMA 7% 7/15/202 | 14,012 | |
| 23,069.67 SHS GNMA 5% 2/15/203 | 54,791 | |
| 19,540.834 HS FNMA 5% 3/1/2036 | 41,307 | |
| 950 SHS ISHARES INT CREDIT BON | 99,954 | |
| 7,826.202 SHS TEMPLETON INC TR | 102,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS COCHLEAR LIMITED | ||
| 8,500 SHS HENGAN INTL GROUP | 70,540 | |
| 1,500 SHS ACCENTURE PLC | 47,545 | |
| 600 AMERICAN TOWER REIT | 72,724 | |
| 1,000 SHS APACHE CORP | 31,035 | |
| 1,050 SHS APPLE INC | 50,136 | |
| 2,000 SHS AUTOMATIC DATA PROC. | 38,547 | |
| 1,800 SHS BAXTER INTL | 54,037 | |
| 800 SHS BHP BILLITON LIMITED | ||
| 350 SHS BLACKROCK | 47,231 | |
| 1,200 SHS BORG WARNER | 48,396 | |
| 666 SHS CDK GLOBAL | ||
| 1,750 SHS CELEGENE | 34,781 | |
| 4,500 SHS CERNER | 46,437 | |
| 750 SHS CITRIX SYSTEMS | ||
| 1,442 SHS CONOCOPHILLIPS | ||
| 750 SHS CUMMINS | 83,048 | |
| 1,000 SHS CYTEC IND. | ||
| 760 SHS DIAGEO PLC | 50,335 | |
| 2,000 SHS DOMINION RES | 55,850 | |
| 700 SHS ESTEE LAUDER COS | 47,321 | |
| 1,620 SHS EXPRESS SCRIPTS | 91,052 | |
| 5,000 SHS GE INC | 117,292 | |
| 1,400 SHS HYUNDAI MOTOR CO | ||
| 11,000 SHS ICICI BANK LTD | 45,602 | |
| 3,000 SHS LAZARD | 73,292 | |
| 2,000 SHS LVMH MOET HENNESSEY | 68,033 | |
| 800 SHS MEAD JOHNSON | 49,318 | |
| 2,200 SHS NIKE INC | 50,776 | |
| 5,000 SHS ORACLE | 101,075 | |
| 2,250 SHS PETSMART | ||
| 721 SHS PHILLIPS 66 | 21,638 | |
| 750 SHS PRAXAIR | 77,199 | |
| 500 SHS PRECISION CASTPARTS | ||
| 1,000 SHS QUALCOMM | 52,747 | |
| 400 SHS RALPH LAUREN | 43,390 | |
| 800 SHS RED HAT | 47,921 | |
| 8,000 SHS ROCHE HOLDINGS | 109,026 | |
| 1,000 SHS ROCKWELL AUTOMATION | 84,970 | |
| 1,700 SHS ROYAL DUTCH | 92,889 | |
| 1,600 SHS SCHLUMBERGER | 78,548 | |
| 2,000 SHS SINGAPORE TELECOMMUN | 41,880 | |
| 2,000 SHS STERICYCLE | 47,033 | |
| 500 SHS STRATASYS | ||
| 1,250 SHS SYNGENTA AG | 49,631 | |
| 1,700 SHS VANGUARD FTSE EMERG. | 75,289 | |
| 7,400 SHS AIA GROUP | 48,817 | |
| 1,800 SHS BAXALTA | 46,049 | |
| 350 SHS COSTCO WHOLESALE | 50,836 | |
| 700 SHS DEXCOM | 48,634 | |
| 250 SHS PALO ALTO NETWORKS | 36,086 | |
| 750 SHS PERRIGO | 124,143 | |
| 700 SHS SALESFORCE | 49,884 | |
| 320 SHS SOUTH32 LTD | 576 | |
| 425 SHS UNITED TECHNOLOGIES | 50,729 | |
| 13,950.665 SHS FRANKLIN K2 ALT | 150,521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 749 | 150 | 599 |
| Description | Amount |
|---|---|
| FOREIGN CURRENCY GAIN/LOSS | 163 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 2,113 | 0 | |
| LAZARD LTD | 7,800 | 7,022 |
| Description | Amount |
|---|---|
| ROUNDIMG FACTOR | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HELEN VANDERBILT | 3,451 | 3,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1,050 | 1,050 | ||
| FTCI INVESTMENT MANAGEMENT FEE | 39,646 | 31,717 | 7,929 | |
| LAZARD LTD | 28 | |||
| MASSACHUSETTS FILING FEE | 70 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 3,406 | 3,406 | 0 |