| Person Name | Explanation |
|---|---|
| ROBERT J WILLIAMS SR | |
| MICHAEL P WILLIAMS II | |
| ROGER K WILLIAMS | |
| ROBERT J WILLIAMS JR |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35,000 NORTHWEST AIRLINES | 3,321 | 151 |
| 40,000 DIGITAL EQUIPMENT | 44,941 | 43,185 |
| 1,000 WELLS FARGO | 25,000 | 24,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED HIGH YIELD PLUS FUND | 49,127 | 10,920 |
| DREYFUS PREMIER LIMITED HY FUND | 83,964 | 52,178 |
| NORTHWEST AIRLINES | 2,178 | |
| FRONTIER COMMUNICATIONS | 897 | 899 |
| VERIZON COMMUNICATIONS | 13,311 | 17,645 |
| 3M CO. | 23,793 | 43,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 363 |