| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 7,482 | 748 | 6,734 |
| 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 | 1,179,137 | 13,922,870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 500 INDEX FD | AT COST | 1,757,893 | 2,322,598 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 125,714 | 141,226 |
| DOUBLELINE TOTL RET BND | AT COST | 0 | 0 |
| VANGUARD TOTAL INTL BND | AT COST | 657,315 | 704,806 |
| SIX CIRCLES US EQ FD | AT COST | 447,413 | 604,469 |
| FIDELITY INTL INDEX FD | AT COST | 101,663 | 111,538 |
| SIX CIRCLES INTL EQ FD | AT COST | 415,494 | 445,300 |
| JP MORGAN BETA BUILDERS EUROPE | AT COST | 65,429 | 74,468 |
| JP MORGAN BETA BUILDERS JAPAN | AT COST | 199,887 | 239,876 |
| JP MORGAN BETA BUILDERS ASIA | AT COST | 73,094 | 78,718 |
| JP MORGAN BETA BUILDERS CANADA | AT COST | 142,036 | 152,770 |
| BLACKSTONE ALT MULT STRAT Y | AT COST | 155,442 | 148,375 |
| CRM LONG SHORT OPPORT FD | AT COST | 0 | 0 |
| EQUINOX IMP SYSTEM MACRO | AT COST | 0 | 0 |
| SIX CIRCLES ULTRA SHORT DUR FD | AT COST | 66,217 | 66,400 |
| SCHWAB US TIPS ETF | AT COST | 0 | 0 |
| LORD ABBETT SHORT DUR INC | AT COST | 137,223 | 138,857 |
| LORD ABBETT HIGH YIELD | AT COST | 188,142 | 217,311 |
| PIMCO INVESTMENT GRADE CORP | AT COST | 133,088 | 143,379 |
| BLACKROCK EVNT DRVN EQ INST | AT COST | 66,559 | 68,042 |
| PIMCO INCOME FDS | AT COST | 74,938 | 75,124 |
| ISHARES 20 YR TREASURY | AT COST | 199,986 | 211,358 |
| ISHARES 710 YR TREASURY | AT COST | 0 | 0 |
| ISHARES CORE MSCI EMERGING | AT COST | 146,083 | 163,910 |
| NEUBERGER BERMAN LONG SH | AT COST | 66,744 | 74,057 |
| PIMCO MRTG OPP & BND | AT COST | 68,708 | 70,506 |
| BLCKRCK HI YLD | AT COST | 63,032 | 74,043 |
| VANGUARD MORTGAGE BACKED SEC | AT COST | 140,900 | 140,744 |
| SIX CIRCLES GLOBAL BOND | 703,952 | 704,306 | |
| SIX CIRCLES CREDIT OPPORT | 141,415 | 143,366 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME IN TRANSIT | 1,945 | 2,687 | 2,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTMASTER NEW CANAAN LOCK BOX | 216 | 22 | 194 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN CHASE INVESTMENT FEE | 19,504 | 19,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,758 | 2,758 | ||
| FEDERAL EXCISE TAX | 5,000 |