| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES ATTRIBUTABLE T | ||||
| PREPARATION OF FORM 990PF & | ||||
| ATTORNEY GENERAL REPORT | 14,912 | 7,456 | 7,456 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| ACCENTURE PLC IRELAND | 8,410 | 12,122 |
| ANADARKO PETROLEUM CORP | 3,686 | 7,616 |
| APACHE CORP | 8,887 | 14,903 |
| AON | 10,729 | 11,503 |
| BOARDWALK PIPLINE PARTNERS | 4,656 | 7,783 |
| COMCAST CORP. | 7,423 | 10,405 |
| CONOCOPHILLIPS | 8,285 | 10,215 |
| DENBURY RES | 11,358 | 13,363 |
| FRONTIER COMM | 7,168 | 7,784 |
| IBM | 22,084 | 36,690 |
| MICROSOFT | 11,936 | 11,164 |
| OCCIDENTAL PETE CORP | 11,924 | 24,525 |
| ORACLE CORP. | 12,514 | 18,780 |
| PACKAGING CORP. OF AMERICA | 9,999 | 10,336 |
| PIONEER SOUTHWEST ENERGY | 7,139 | 10,511 |
| PRIDE INT'L INC | 11,889 | 11,550 |
| REINSURANCE GROUP OF AMER. | 6,765 | 10,742 |
| SUN LIFE FINANCIAL | 8,055 | 9,030 |
| TEEKAY LNG | 4,865 | 11,397 |
| TRAVELERS COMPANIES | 8,230 | 11,142 |
| VERIZON | 8,162 | 10,734 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER INV. MANG FEES | 4,772 | 4,772 | ||
| MASS. FILING FEES | 35 | 35 | ||
| BANK FEES | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | 113 | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,693 | 1,693 | ||
| FOREIGN TAX ON DIVIDENDS | 16 | 16 |