| 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 |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
STONE TRUST CORPORATION |
680 WASHINGTON BLVD 10TH FL STAMFORD,CT06901 |
2013-12-31 | 10,000 | TO SUPPORT THE UNDERGRADUATE EDUCATION PROGRAM (INSTALLMENT 1 OF 5) | 10,000 | NO | 11/5/2014 | NONE NECESSARY | |
|
STONE TRUST CORPORATION |
680 WASHINGTON BLVD 10TH FL STAMFORD,CT06901 |
2014-11-03 | 10,000 | TO SUPPORT THE UNDERGRADUATE EDUCATION PROGRAM (INSTALLMENT 2 OF 5) | 10,000 | NO | 10/14/2015 | NONE NECESSARY | |
|
STONE TRUST CORPORATION |
680 WASHINGTON BLVD 10TH FL STAMFORD,CT06901 |
2015-12-29 | 10,000 | TO SUPPORT THE UNDERGRADUATE EDUCATION PROGRAM (INSTALLMENT 3 OF 5) | 10,000 | NO | 11/15/2016 | NONE NECESSARY | |
|
STONE TRUST CORPORATION |
680 WASHINGTON BLVD 10TH FL STAMFORD,CT06901 |
2016-11-21 | 10,000 | TO SUPPORT THE UNDERGRADUATE EDUCATION PROGRAM (INSTALLMENT 4 OF 5) | 10,000 | NO | 10/7/17 | NONE NECESSARY | |
|
STONE TRUST CORPORATION |
680 WASHINGTON BLVD 10TH FL STAMFORD,CT06901 |
2017-10-19 | 10,000 | TO SUPPORT THE UNDERGRADUATE EDUCATION PROGRAM (INSTALLMENT 5 OF 5) | 10,000 | NO | 12/19/18 | NONE NECESSARY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 45,455 | 49,071 |
| ADIDAS AG | 13,848 | 12,834 |
| ADOBE SYSTEMS, INC | 10,433 | 19,683 |
| AIA GROUP LTD ADR | 19,746 | 18,906 |
| ALPHABET INC CL A | 34,307 | 37,619 |
| AMADEUS IT HLDS SA | 9,122 | 8,262 |
| AMERICAN TOWER REIT INC | 10,349 | 12,655 |
| APTAR GROUP INC | 4,808 | 5,832 |
| ARTISAN PARTNERS ASSET MANAGEM | 6,888 | 5,594 |
| ASML HOLDING NV NY REG SHS | 7,988 | 7,314 |
| ASPEN TECHNOLOGY, INC | 8,963 | 16,189 |
| AT HOME CORP | 9,126 | 28,085 |
| ATLAS COPCO AB A SHS ADR | 17,154 | 9,500 |
| BLACKROCK HIGH YIELD BOND PORT | 134,042 | 128,185 |
| BLACKROCK INC | 23,172 | 22,784 |
| CANADIAN PACIFIC RAILWAY LTD | 16,124 | 15,986 |
| CDW CORP | 12,276 | 22,127 |
| CHR HANSEN HOLDINGS | 11,592 | 11,758 |
| CHUBB LIMITED | 27,310 | 26,482 |
| COMCAST CORP | 31,956 | 30,543 |
| COMMUNICAT SVS SLCT SEC SPDR E | 23,741 | 20,475 |
| COMPASS GROUP PLC ADR | 14,787 | 14,149 |
| CONSUMER DISCRETIONARY SELECT | 23,227 | 21,584 |
| COPART INC | 11,601 | 20,928 |
| CORE LABORATORIES | 15,084 | 8,114 |
| CRANE CO | 8,735 | 9,744 |
| CSL LTD | 19,297 | 19,219 |
| DANAHER CORP | 13,412 | 15,571 |
| DIAGEO PLC ADS | 10,604 | 12,762 |
| DONALDSON CO. INC | 5,759 | 6,639 |
| DRIL QUIP INC | 13,304 | 7,598 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 16,338 | 13,740 |
| ECOLAB INC | 11,803 | 14,146 |
| ESSILOR INTL ADR | 16,282 | 15,158 |
| ESTEE LAUDER COMPANIES INC | 6,105 | 5,594 |
| EXPERIAN GROUP LTD S/ADR | 16,978 | 18,531 |
| FACEBOOK INC | 15,813 | 12,847 |
| FACTSET RESH SYST INC | 9,865 | 11,608 |
| FINANCIAL SELECT SECTOR SPDR F | 44,252 | 46,211 |
| GEBERIT AG ADR | 8,177 | 8,495 |
| GLOBAL X FDS GLOBAL X MLP ETF | 25,882 | 20,648 |
| GRACO INC | 10,802 | 15,819 |
| GUGGENHEIM TOTAL RETURN BOND F | 84,911 | 84,498 |
| HDFC BANK LTD ADR | 14,671 | 15,539 |
| HENRY JACK & ASSOC INC | 6,301 | 8,983 |
| HEXAGON | 17,770 | 13,712 |
| HFF INC | 9,796 | 10,777 |
| HOME DEPOT INC | 26,792 | 34,192 |
| HONEYWELL INTL | 13,921 | 14,797 |
| ICON PLC - AMERICAN DEPOSITARY | 11,274 | 12,017 |
| INDUSTRIA DE DISENO | 4,598 | 3,915 |
| INTEL CORP | 20,373 | 25,905 |
| INTERCONTINENTAL EXCHANGE, INC | 7,041 | 9,492 |
| INVESCO FINANCIAL PREFERRED ET | 37,980 | 37,758 |
| INVESCO S&P SMALLCAP INFORMATI | 25,120 | 22,224 |
| ISHARE MSCI EMU INDX | 28,230 | 22,438 |
| ISHARES CORE MSCI EMERGING MAR | 160,319 | 157,009 |
| ISHARES DJ US HCIF | 13,985 | 11,175 |
| ISHARES JP MORGAN USD EM MKTS | 38,183 | 38,135 |
| ISHARES TRUST 0-5 YR INVT GRAD | 36,190 | 36,355 |
| ISHARES TRUST RUSSELL 1000 GRO | 126,188 | 162,066 |
| ISHARES TRUST RUSSELL 1000 VAL | 151,329 | 153,359 |
| ISHARESLEHMAN 7-10YR | 63,616 | 64,500 |
| JOHNSON & JOHNSON | 27,410 | 26,971 |
| LINDE PLC COM | 9,317 | 8,894 |
| LOCKHEED MARTIN CORP | 13,002 | 13,616 |
| LOWES COMPANIES INC | 8,836 | 10,529 |
| LVMH MOET HENN UNSP | 14,589 | 14,147 |
| MANHATTAN ASSOCIATES INC | 4,304 | 3,898 |
| MARKETAXESS HOLDINGS, INC | 9,422 | 12,045 |
| MARSH AND MCLENNAN COMPANIES I | 8,986 | 13,159 |
| MCDONALD'S CORP | 14,552 | 17,402 |
| MEDTRONIC PLC | 29,695 | 32,109 |
| METTLER-TOLEDO INTL | 13,467 | 13,008 |
| MICROSOFT CORP | 58,682 | 72,115 |
| MOELIS AND COMPANY | 11,916 | 8,011 |
| MONDELEZ INTERNATIONAL INC | 13,519 | 12,569 |
| NESTLE S.A | 14,776 | 14,897 |
| NEXTERA ENERGY, INC | 9,898 | 10,951 |
| NOVARTIS AG ADR | 11,675 | 13,386 |
| NUVEEN HIGH YIELD MUNICIPAL BD | 125,455 | 123,715 |
| O'REILLY AUTOMOTIVE INC | 8,774 | 12,396 |
| OLD DOMINION FREIGHT LINES | 9,852 | 17,289 |
| PARKER HANNIFIN CP | 10,494 | 8,948 |
| PERNOD-RECARD SA | 13,607 | 13,325 |
| POOL CORP | 10,073 | 13,824 |
| PRICESMART, INC | 12,037 | 8,747 |
| PRIMERICA, INC | 11,780 | 20,617 |
| R L I CP | 4,861 | 4,829 |
| RBC BEARINGS INCORPORATED | 6,530 | 10,881 |
| RED HAT, INC | 18,119 | 29,683 |
| REPUBLIC SVCS INC | 8,951 | 9,372 |
| RESMED INC | 8,732 | 9,223 |
| RIGHTMOVE PLC ADR | 18,045 | 17,037 |
| RMB MENDON FINANCIAL SERVICES | 24,568 | 20,773 |
| ROCKWELL AUTOMATION INC | 12,313 | 16,402 |
| RYANAIR HOLDINGS PLC-ADR COM | 9,142 | 5,279 |
| SELECT SECTOR SPDR ENERGY FUND | 51,252 | 52,418 |
| SEMPER MBS TOTAL RETURN FUND I | 231,576 | 227,771 |
| SHOPIFY INC | 11,905 | 13,707 |
| SPDR S&P 500 ETF TRUST | 93,188 | 86,222 |
| SPDR S&P BIOTECH ETF | 10,951 | 11,050 |
| STERIS PLC | 9,339 | 8,655 |
| SUNCOR ENERGY INC | 54 | 56 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 18,411 | 15,096 |
| TECHNOLOGY SPDR | 22,092 | 20,763 |
| TELEDYNE TECH INC | 11,115 | 21,328 |
| TENCENT HOLDINGS LIMITED | 20,639 | 15,512 |
| TEXAS INSTRUMENTS INC | 9,568 | 14,175 |
| THE COCA-COLA CO | 19,411 | 20,692 |
| THERMO FISHER SCIENTIFIC INC | 11,178 | 16,113 |
| TJX COMPANIES INC | 9,635 | 10,872 |
| TORO CO | 8,097 | 8,494 |
| UNION PACIFIC | 7,585 | 10,920 |
| UNITED TECHNOLOGIES CORP | 22,227 | 22,574 |
| UNITEDHEALTH GROUP INC | 22,016 | 23,916 |
| V F CORP | 7,121 | 8,632 |
| VANECK VECTORS HIGH-YIELD MUNI | 24,169 | 24,660 |
| VANGUARD FTSE DEVELOPED MARKET | 258,338 | 240,926 |
| VANGUARD MID-CAP GROWTH ETF | 35,081 | 41,054 |
| VANGUARD MID-CAP VALUE INDEX | 36,368 | 38,295 |
| VANGUARD SHORT TERM CORPORATE | 113,617 | 113,637 |
| VANGUARD SM-CAP ETF | 52,972 | 55,700 |
| VISA INC | 18,816 | 25,596 |
| WABCO HOLDINGS INC | 16,239 | 15,350 |
| WAL-MART DE MEX V SP/ADR | 10,217 | 10,256 |
| WALT DISNEY HOLDINGS CO | 18,403 | 19,079 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| A&Q GLOBAL DIVERSIFIED STRATEG | 418,343 | 551,002 | |
| SKYBRIDGE MULT-ADVISOR HEDGE F | 261,006 | 243,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,000 | 15,000 | ||
| Bank Charges | 844 | 844 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 38,587 | 38,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 3,900 | |||
| Foreign Tax Paid | 1,537 | 1,537 |