| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,558 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIGITAL RLTY SHS | 6,515 | 6,557 |
| BROADCOM LTD | 4,751 | 4,816 |
| BRISTOL-MYERS SQUIBB | 8,007 | 8,126 |
| JPMORGAN CHASE & CO | 21,809 | 22,110 |
| LOCKHEED MARTIN CORP | 4,604 | 4,615 |
| MEDTRONIC PLC SHS | 11,513 | 11,714 |
| PROCTER & GAMBLE | 7,073 | 7,096 |
| COCA-COLA COM | 4,874 | 4,936 |
| MERCK AND CO INC | 3,057 | 3,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 0 | 0 |
| Name | Address |
|---|---|
| JOHN DEMATTIA |
163 MISTY WOOD LANE FAIRFIELD,CT06824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS - FEDERAL TAXES | 3,738 | 0 | 0 |