| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED TECHNOLOGIES CORP | 1,435,740 | 18,483,772 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINCOLN/CIGNA LIFE INSURANCE | AT COST | 851,933 | 851,933 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFF ON SALE OF DONATED UTC STOCK | 11,978 |
| CHANGE IN VALUE OF LIFE INSURANCE | 60,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATED TAXES | 23,300 | |||
| STATE ANNUAL REPORT | 200 |