| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 4,623 | 462 | 4,161 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHERWIN-WILLIAMS COS | 1,444,901 | 9,134,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMG MG PICTET INTL Z | AT COST | 79,653 | 63,232 |
| ARTISAN INTL VALUE FUND | AT COST | 79,214 | 75,001 |
| CULLEN HIGH DIVIDEND EQUITY FD | AT COST | 0 | 0 |
| FIDELITY 500 INDEX FD | AT COST | 1,819,094 | 1,648,284 |
| DODGE & COX INTL STK | AT COST | 91,017 | 74,221 |
| JP MORGAN LARGE CAP GROWTH FD | AT COST | 0 | 0 |
| JP MORGAN US L/C CORE PL R6 | AT COST | 0 | 0 |
| JP MORGAN GL RES ENH IDX R6 | AT COST | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 0 | 0 |
| BROWN ADV JAPAN ALPHA OPP | AT COST | 0 | 0 |
| JPM UNCONSTRAINED DEBT FD | AT COST | 59,620 | 57,067 |
| AQR MANAGED FUTURES STR R6 | AT COST | 0 | 0 |
| CHILTON STRATEGIC EUROPEAN EQ | AT COST | 0 | 0 |
| DIAMOND HILL LONG SHORT | AT COST | 51,260 | 48,184 |
| JOHN HAAN II ABS RET R6 | AT COST | 0 | 0 |
| PIMCO UNCONSTRAINED BOND INS | AT COST | 0 | 0 |
| PIMCO MTGE OPPORTUNITIES | AT COST | 0 | 0 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 497,292 | 492,995 |
| JPM INFLATION MGD BD FD | AT COST | 0 | 0 |
| BLACKROCK HIGH YIELD | AT COST | 53,125 | 54,893 |
| DOUBLELINE TOTL RET BND | AT COST | 144,973 | 141,837 |
| ISHARES JP MORGAN EM BOND FD | AT COST | 61,266 | 54,968 |
| DODGE & COX INCOME FUND | AT COST | 53,707 | 51,943 |
| VANGUARD TOTAL INTL BND | AT COST | 477,289 | 476,063 |
| SIX CIRCLES US EQ FD | AT COST | 320,000 | 304,202 |
| FIDELITY INTL INDEX FD | AT COST | 276,453 | 225,013 |
| SIX CIRCLES INTL EQ FD | AT COST | 160,000 | 150,057 |
| JP MORGAN BETA BUILDERS EUROPE | AT COST | 169,707 | 150,268 |
| JP MORGAN BETA BUILDERS JAPAN | AT COST | 220,660 | 200,175 |
| JP MORGAN BETA BUILDERS ASIA | AT COST | 56,302 | 51,085 |
| BLACKSTONE ALT MULT STRAT Y | AT COST | 108,728 | 105,251 |
| CRM LONG SHORT OPPORT FD | AT COST | 53,241 | 49,166 |
| EQUINOX FDS TR | AT COST | 54,364 | 53,297 |
| SIX CIRCLES ULTRA SHORT DUR FD | AT COST | 100,000 | 99,600 |
| SCHWAB US TIPS ETF | AT COST | 56,553 | 55,913 |
| VANGUARD SHORT TERM BOND ETF | AT COST | 54,941 | 55,235 |
| LORD ABBETT SHORT DUR INC | AT COST | 108,728 | 108,728 |
| PIMCO INVESTMENT GRADE CORP | AT COST | 200,000 | 194,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME IN TRANSIT | 8,336 | 3,038 | 3,038 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTMASTER NEW CANAAN LOCK BOX | 200 | 20 | 180 | |
| LETTERHEAD | 110 | 11 | 99 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 9,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN CHASE INVESTMENT FEE | 13,577 | 13,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,418 | 1,418 | ||
| FEDERAL EXCISE TAX | 6,000 |