2016-05-13T12:42:59-05:00 2015-12-31 135549855 Davidson Dawson & Clark LLP 60 East 42nd Street 38th Floor New York NY 10165 990PF 2015-01-01 260830400 BerMil Foundation Inc BERM 8024642165 c/o M Singer PO Box 682 Wilmington VT 05363 Nancy Crawford Director /V.P Treasurer 8024642165 2016-05-13 1 Marcia A Escobar P01428022 2125577700 2015 2016-09-27 15:27:22Z X 305873 X X 7 7 9329 9329 2001 116208 59044 11337 68380 0 0 0 3479 0 3479 2897 2897 0 30 30 0 734 2 0 7140 2929 3479 11000 11000 18140 2929 14479 -6803 65451 3371 38532 38532 208719 162724 235235 13924 5027 5125 15204 28132 26981 241218 234415 305873 0 0 X 0 0 0 0 241218 234415 241218 234415 241218 234415 241218 -6803 0 234415 0 234415 35 shs AstraZeneca PLC P 2014-05-19 2015-04-28 2438 2520 -82 -82 35 shs AstraZeneca PLC P 2014-05-19 2015-05-08 2446 2520 -74 -74 .333 shs NorthStar Europe Corp P 2015-11-02 2015-11-02 4 4 0 0 .817 shs Reynolds American P 2015-06-12 2015-06-12 59 59 0 0 298 shs TICC Capital Corp P 2014-03-31 2015-03-03 2175 2932 -757 -757 125 shs AGL Resources Inc P 2003-05-30 2015-01-05 6750 5018 1732 1732 150 shs AT&T Inc D 2007-10-15 2015-01-05 5062 267 4795 4795 32 shs Allergan Inc P 2012-02-03 2015-02-25 7437 2743 4694 4694 105 Bank of Amer Corp warrants P 2010-05-19 2015-01-05 721 1049 -328 -328 16 shs California Resources Corp P 2013-04-11 2015-01-05 80 117 -37 -37 190 shs Colgate Palmolive D 1997-01-15 2015-01-05 13179 2224 10955 10955 85 shs Colgate Palmolive D 1997-01-15 2015-01-29 5868 995 4873 4873 $10,000 Energy Transfer Partners 5.95% due 2/1/15 P 2009-01-23 2015-02-01 10000 8874 1126 1126 145 shs Genworth Financial Inc Cl A P 2008-11-25 2015-01-05 1179 1271 -92 -92 1,000 shs Genworth Financial Inc D 2013-12-23 2015-06-11 8024 1383 6641 6641 130 shs Lorillard Inc P 2010-03-05 2015-06-12 9294 3262 6032 6032 65 shs Natl-OilwellVarco Inc P 2014-06-02 2015-11-03 2580 4302 -1722 -1722 14 shs New Media Invt Group Inc P 2014-02-14 2015-06-11 260 165 95 95 155 shs Northstar Asset Mgmt Group Inc P 2014-04-24 2015-12-31 1848 2517 -669 -669 750 shs Service Corp Intl D 2004-12-06 2015-01-05 16822 5611 11211 11211 200 shs Smucker JM Co New D 2004-08-25 2015-01-05 19982 9331 10651 10651 59044 0 12008 268707 0.044688 4500 195411 0.023028 7086 173306 0.040887 10343 164137 0.063014 5974 141296 0.042280 0.213897 0.042779 318851 13640 655 14295 14479 X 655 0 655 0 655 257 257 398 0 0 0 0 0 0 0 0 0 0 1 1 DE VT 1 0 0 0 0 1 N/A Nancy Crawford 8024642165 PO Box 682 Wilmington VT 05363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Michael L Singer PO Box 682 Wilmington VT 05363 Director/President 1.00 0 0 0 Jason Bregman PO Box 682 Wilmington VT 05363 Director/V.P. Secretary 0.50 0 0 0 Nancy Crawford PO Box 682 Wilmington VT 05363 Director/V.P. Treasurer 0.50 0 0 0 NONE 0 NONE 0 0 276989 46718 0 323707 0 0 323707 4856 318851 15943 15943 655 655 15288 0 15288 0 15288 14479 0 14479 655 13824 15288 10093 0 0 14479 10093 0 0 4386 0 0 0 0 0 0 0 0 10902 0 0 0 Michael L Singer X Art in the Neighborhood 62 West Street Brattleboro VT 05301 General support 750 Cheshire Health Foundation Inc 580 Court St Keene NH 03431 General support 750 Conway School of Landscape Design 332 S Deerfield Rd PO Box 179 Conway MA 01341 General support 3000 Deerfield Valley Community Cares PO Box 5 Wilmington VT 05363 General fund 1000 One Love One Community Foundation Inc c/o Carver Mid Schl 101 Barwick Blvd Delray Beach FL 33445 General support 4500 Westgate Housing Inc 50 Westgate Drive Brattleboro VT 05301 General support 1000 11000 0 7 9329 2001 0 0 11337 11337 4 Not applicable other than by providing funds for such purposes. 8 Not applicable other than by providing funds for such purposes. 0 0 0 0 0 0 0 0 0 0 SLM Corp Med Term Notes 5027 5125 Altria Group Inc 1979 5239 Apple Inc 3748 16315 Cognizant Tech Solutions Corp 2695 4201 Colgate Palmolive Co 9530 8994 Costco Wholesale Corp 5376 9690 CSX Corporation 2912 4931 CVS Caremark Corp 3283 7822 General Electric Co 4479 4828 Gilead Sciences Inc 1950 10625 Johnson & Johnson 7999 11813 McDonalds Corp 3248 5316 Microsoft Corp 5906 9432 Novartis AG Spon ADR 4314 6453 Philip Morris Int'l Inc 4508 7912 Procter & Gamble Co 2974 3573 Prudential Financial Inc 3211 4478 Southwestn Energy Co 2396 427 Thermo Fisher Scientific Inc 4575 11348 Travelers Cos Inc 4081 9593 UnitedHealth Group Inc 2562 5882 VF Corp 2509 6225 Williams Cos Inc (Del) 7437 6554 Yum! Brands Inc 8155 10958 Allergan Inc 10324 10938 Occidental Petroleum Corp 3235 2704 Alphabet Inc Cl A 6098 8558 Home Depot 8148 11903 Kinder Morgan 8889 3282 New Senior Invt REIT 577 316 NorthStar Asset Mgmt Group 2517 1882 NorthStar Realty Fin Corp 6816 3491 Amgen Inc 8730 11363 Lam Research Corp 4119 3971 NorthStar Realty Europe Corp 774 803 Reynolds American Inc Holding Co 2670 3415 Tortoise Energy Capital Corp AT COST 10266 8735 KKR Financial Holdings AT COST 4065 3971 PNC Finl Serv Ser P 6.125% AT COST 13801 14275 Davidson Dawson & Clark LLP 3479 0 3479 ADR fees 2 2 0 Corporation Service Corp 732 0 0 UBS Investment account fees 2897 2897 0 Foreign taxes paid 30 30 0