| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,545 | 7,272 | 7,273 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2016-07-08 | 1,898 | 949 | SL | 3 | 633 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150,000 KRAFT FOODS GROUP INC | 170,679 | 156,585 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,773 SHS UNITED TECHNOLOGIES | AT COST | 321,101 | 401,749 |
| 9,750 SHS UNION PACIFIC CORP | AT COST | 856,902 | 1,347,743 |
| 17,945 SHS ANHEUSER-BUSCH | AT COST | 661,289 | 1,183,648 |
| 6,530 SHS NESTLE SA | AT COST | 409,823 | 528,600 |
| 1,258 SHS ALPHABET INC - CL A | AT COST | 533,847 | 1,314,560 |
| 15,960 SHS APPLE INC | AT COST | 1,559,323 | 2,517,530 |
| 7,610 SHS MASTERCARD INC | AT COST | 655,050 | 1,435,627 |
| 21,822 SHS VISA INC | AT COST | 1,360,419 | 2,879,195 |
| 4,085 SHS AMAZON | AT COST | 1,156,294 | 6,135,547 |
| 11,000 SHS COLGATE PALMOLIVE | AT COST | 0 | 0 |
| 7,290 SHS CROWN CASTLE | AT COST | 493,645 | 791,913 |
| 13,790 SHS THERMO FISHER | AT COST | 1,480,692 | 3,086,064 |
| 13,804 SHS REST BRANDS QSR | AT COST | 602,385 | 721,949 |
| 17,075 SHS REST BRANDS QSR K1 | AT COST | 349,795 | 889,778 |
| 5,300 SHS FACEBOOK | AT COST | 400,474 | 694,777 |
| 763 ALPHABET INC - CLASS C | AT COST | 356,911 | 790,170 |
| 6,094 CONSTELLATION BRANDS INC | AT COST | 945,971 | 980,037 |
| 6,640 KRAFT HEINZ CO | AT COST | 0 | 0 |
| 3,300 SHS AMERICAN TOWER REIT | AT COST | 331,320 | 522,027 |
| 13,200 SHS PAYPAL HLDGS INC | AT COST | 1,126,530 | 1,109,988 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE COMPUTER | 1,898 | 1,582 | 316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,650 | 20,266 | 384 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARCHIPELAGO HOLDINGS, LTD. | 4,000,000 | 4,000,000 | 6,548,373 |
| Description | Amount |
|---|---|
| STOCK TRANSFER IN -DIFF IN FMV & COST | 6,893,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 140,416 | 140,416 | ||
| FILING FEES | 25 | 25 | ||
| RESTAURANT BRANDS INT LP | 63 | 63 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF OVERPAYMENT APPLIED | 75,214 | ||
| RESTAURANT BRANDS INT LP | -2,694 | -1,143 | |
| MORGAN STANLEY NON-DIVIDEND DISTRIBUTION | 8,482 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON STOCK | 0 |
| DISTRIBUTED TO CHARITY/PPA | 390,127 |
| Name | Address |
|---|---|
| SANDRA WILSON DECEASED-REVOCABLE |
C/O 58 LAMBERT ROAD NEW CANAAN,CT06840 |
| JHTWILSONDECEASED-JHTWILSON APPT |
C/O 58 LAMBERT ROAD NEW CANAAN,CT06840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE : | ||||
| 2017 990PF | 75,214 | |||
| FOREIGN TAX WITHHOLDING | 23,907 | 23,907 |