| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 950 | 950 |
| Person Name | Explanation |
|---|---|
| SUSAN LEAHY | TRUSTEE COMPENSATION TRUSTEE WORKS FOR A LAW FIRM THAT BILLS THE TRUST FOR ADMINISTRATIVE WORK PERFORMED ON THE TRUST. THE TRUSTEE RECEIVES A SALARY FROM THE LAW FIRM FOR ALL WORK SHE PERFORMS AS AN EMPLOYEE OF THE THE FIRM. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25M AMPHENOL CORP 2.55% 1/30/19 | 25,287 | 25,004 |
| 50M BERKSHIRE HATHAWAY FIN 1.6% 5/15 | 50,126 | 50,327 |
| 25M DUKE ENERGY 5.3% 10/1/15 | ||
| 25M QUALCOMM 2.25% 5/20/20 | 25,012 | 24,757 |
| 50M ST PAUL TRAVERLERS 5.5% 12/1/15 | ||
| 25M STARBUCKS 2% 12/5/18 | 25,233 | 25,242 |
| 50M STRYKER CORP 2% 9/30/16 | 50,207 | 50,379 |
| 15M THERM FISHER SCIENT 2.25% 8/15/1 | 15,111 | 15,082 |
| 10M THERM FISHER SCIENT 2.25% 8/15/1 | 10,074 | 10,055 |
| 10M AMERICAN EXPRESS 2.75% 9/15/16 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 ACUITY BRANDS | 15,684 | 23,380 |
| 25 ALPHABET | 3,542 | 18,972 |
| 25 ALPHABET | 3,543 | 19,450 |
| 200 AMERICAN TOWER | 20,643 | 19,390 |
| 350 AMPHENOL | 3,855 | 18,281 |
| 300 APPLE INC | 15,205 | 31,578 |
| 350 BORGWARNER | 8,129 | 15,131 |
| 225 CERNER CORP | 12,248 | 13,538 |
| 225 CHUBB CORP | 475 | 29,844 |
| 425 COGNIZANT TECH SOL | 13,817 | 25,509 |
| 275 CONOCOPHILLIPS | 18,022 | 12,840 |
| 125 COSTCO WHOLESALE CORP | 9,963 | 20,188 |
| 200 DISNEY | 22,154 | 21,016 |
| 900 EMC CORP MASS | 22,152 | 23,112 |
| 175 ECOLAB | 6,996 | 20,017 |
| 200 EXPRESS SCRIPTS | 17,686 | 17,482 |
| 350 EXXON MOBIL CORP | 14,265 | 27,283 |
| 365 FMC TECHNOLOGIES | ||
| 160 GILEAD SCIENCE | 15,842 | 16,190 |
| 25 GOOGLE | ||
| 26 GOOGLE | ||
| 350 HAIN CELESTIAL GRP | 19,463 | 14,137 |
| 750 HEALTHCARE SERVICES GROUP | 16,958 | 26,153 |
| 700 HOLOGIC INC | 14,046 | 27,083 |
| 175 JONNSON & JOHNSON | 1,321 | 17,976 |
| 225 MCDONALDS | ||
| 525 MICROCHIP TECH INC | 18,273 | 24,434 |
| 300 NATIONAL OILWELL VARCO INC | ||
| 220 NIKE INC | 3,661 | 13,750 |
| 175 PEPSICO | 8,680 | 17,486 |
| 375 PLUM CREEK TIMBER CO | 17,956 | 17,895 |
| 150 PRAXAIR INC | 4,553 | 15,360 |
| 11 PRICELINE GROUP | 12,669 | 14,024 |
| 225 T ROWE PRICE GROUP | ||
| 100 PROCTOR & GAMBLE | ||
| 400 QUALCOMM INC | 17,549 | 19,994 |
| 145 ROPER INDUSTRIES | 9,156 | 27,520 |
| 145 HENRY SCHEIN INC | 6,894 | 22,938 |
| 500 STARBUCKS | 14,197 | 30,015 |
| 140 STERICYCLE | 18,219 | 16,884 |
| 125 3M CO | 7,501 | 18,830 |
| 390 US BANCORP | 17,382 | 16,641 |
| 200 UNION PACIFIC CORP | 6,946 | 15,640 |
| 175 UNITED TECHNOLOGIES CO | 7,592 | 16,812 |
| 475 WASTE CONNECTIONS INC | 12,758 | 26,752 |
| 400 WELLS FARGO | 12,980 | 21,744 |
| 15 ACUITY BRANDS | 2,748 | 3,507 |
| 4 ALPHABET | 900 | 3,036 |
| 4 ALPHABET | 900 | 3,112 |
| 35 APPLE INC | 2,029 | 3,684 |
| 50 BORGWARNER | 1,170 | 2,162 |
| 50 CERNER | 3,195 | 3,009 |
| 25 CHUBB CORP | 53 | 3,316 |
| 25 DISNEY | 2,787 | 2,627 |
| 20 EXPRESS SCRIPTS | 1,787 | 1,748 |
| 50 EXXON MOBIL CORP | 2,089 | 3,898 |
| 60 FMC TECHNOLOGIES | ||
| 4 GOOGLE | ||
| 4 GOOGLE | ||
| 60 HAIN CELESTIAL | 3,354 | 2,423 |
| 40 JONNSON & JOHNSON | 302 | 4,109 |
| 25 MCDONALDS | ||
| 50 MICROCHIP TECH INC | 1,886 | 2,327 |
| 50 NATIONAL OILWELL VARCO INC | ||
| 30 NIKE INC | 453 | 1,875 |
| 25 PRAXAIR INC | 772 | 2,560 |
| 2 PRICELINE GROUP | 2,302 | 2,550 |
| 30 T ROWE PRICE GROUP | ||
| 25 PROCTOR & GAMBLE | ||
| 60 QUALCOMM INC | 2,607 | 2,999 |
| 20 ROPER INDUSTRIES | 1,272 | 3,796 |
| 25 HENRY SCHEIN INC | 1,207 | 3,955 |
| 25 STERICYCLE | 3,218 | 3,015 |
| 20 3M CO | 1,215 | 3,013 |
| 50 US BANCORP | 2,246 | 2,134 |
| 25 UNITED TECHNOLOGIES CO | 814 | 2,402 |
| 50 WELLS FARGO | 1,641 | 2,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 9,424 | 4,712 | 4,712 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 325 COVIDIEN PLC | 19,103 | ||
| 240 MEDTRONICS | 18,028 | 18,461 | |
| 170 PERRIGO CO PLC | 25,875 | 16,743 | 15,917 |
| 150 BANK OF NOVA SCOTIA | 7,562 | ||
| 1160.564 DODGE & COX INTL STK FD | 38,437 | 38,437 | 42,337 |
| 1032.489 HARDING LOEVNER EMERG MKT | 55,021 | 49,683 | 40,494 |
| 475 ROCHE HOLDINGS | 11,569 | 7,866 | 16,373 |
| 415 UNILVER | 15,635 | 15,635 | 17,895 |
| 108.733 DODGE & COX INTL STK FD | 4,148 | 4,148 | 3,967 |
| 103.106 HARDING LOEVNER EMERG MKT | 4,726 | 4,748 | 4,044 |
| 50 ROCHE HLDINGS ADR | 2,025 | 930 | 1,724 |
| 50 UNILEVER | 1,940 | 1,940 | 2,156 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 388 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEE | 28 | 28 | ||
| NH ANNUAL REPORT | 75 | 75 | ||
| BANK FEES | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET BANK FEES | 872 | 872 | ||
| INVESTMENT MANAGEMENT FEES | 10,620 | 10,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 122 | 122 | ||
| FED ESTIMATE | 740 |