| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 GOLDMAN SACHS GROUP INC | 100,000 | 110,562 |
| 50,000 FORD MOTOR CREDIT CO | 49,875 | 55,239 |
| 50,000 NEW LONDON CONN | 50,000 | 52,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 ISHARES RUSSELL MIDCAP GROWTH INDEX | 69,410 | 91,920 |
| 150 JOHNSON & JOHNSON | 7,875 | 15,408 |
| 175 HUMANA INC | 33,929 | 31,239 |
| 200 3M CO | 17,507 | 30,128 |
| 200 UNITED PARCEL SERVICE CL B | 14,975 | 19,246 |
| 25 ALPHABET INC - CL A | 4,761 | 19,450 |
| 25 ALPHABET INC - CL C | 4,761 | 18,972 |
| 300 AMERISOURCEBERGEN CORP | 16,072 | 31,113 |
| 300 APPLE INC | 29,465 | 31,578 |
| 300 AT&T INC | 8,439 | 10,323 |
| 300 CHUBB CORP | 17,230 | 39,792 |
| 300 ECOLAB INC | 15,381 | 34,314 |
| 300 VANGUARD SMALL-CAP VIPERS | 24,055 | 33,192 |
| 400 AUTOMATIC DATA PROCESSING INC | 22,547 | 33,888 |
| 400 CERNER CORP | 6,185 | 24,068 |
| 400 MEAD JOHNSON NUTRITION COMPANY | 30,468 | 31,580 |
| 400 THE WALT DISNEY COMPANY | 31,567 | 42,032 |
| 400 VERISK ANALYTICS INC | 11,593 | 30,752 |
| 450 TJX COMPANIES INC | 27,261 | 31,910 |
| 500 ABBVIE INC. | 33,756 | 29,620 |
| 500 GILEAD SCIENCES INC | 35,452 | 50,595 |
| 500 JP MORGAN CHASE & CO | 16,684 | 33,015 |
| 600 COGNIZANT TECHNOLOGY SOLUTIONS CORP | 29,531 | 36,012 |
| 600 US BANCORP | 14,046 | 25,602 |
| 700 DUNKIN BRANDS GROUP INC | 27,854 | 29,813 |
| 700 FACEBOOK INC | 16,485 | 73,262 |
| 75 BLACKROCK INC | 17,468 | 25,539 |
| 800 VISA INC CL A | 13,702 | 62,040 |
| 850 PAYPAL HOLDINGS INC | 32,766 | 30,770 |
| 2,000 WELLS FARGO & COMPANY | 50,000 | 52,500 |
| 3,000 WELLS FARGO & COMPANY | 75,000 | 75,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 BLACKSTONE GROUP LP | FMV | 22,019 | 20,468 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 0 | 36,629 | 36,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODY FEES | 8,443 | 8,443 | 0 | |
| ADR FEES | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU BLACKSTONE GROUP LP | 371 | 371 | 371 |