| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,330 | 0 | 0 | 3,330 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $100,000 ALTRIA GROUP INC SR | 0 | 118,082 |
| $100,000 AT&T BROADBAND SR | 0 | 116,256 |
| $100,000 AT&T INC SR UNS GLOB | 0 | 114,473 |
| $100,000 CSX CORP SR UNS | 0 | 110,726 |
| $100,000 HEWLETT-PACK CO | 0 | 108,536 |
| $100,000 WELLS FARGO CAP | 0 | 105,386 |
| 4100,000 WELLS FARGO CAP JUNIO | 0 | 113,823 |
| $100,000 WEYERHAEUSER CO | 0 | 107,632 |
| $100,000 AMERICA MOVIL SA | 0 | 110,195 |
| $100,000 VALE OVERSEAS SR | 0 | 113,927 |
| $100,000 JP MORGAN CHASE | 0 | 106,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,870 SHS SCHLUMBERGER LTD | AT COST | 190,650 | 831,240 |
| 1,680 SHS CONOCOPHILLIPS | AT COST | 0 | 0 |
| 5,250 SHS EXXON MOBIL | AT COST | 137,541 | 383,880 |
| 12,270 SHS SUNCOR ENERGY INC | AT COST | 126,941 | 469,818 |
| 5,500 SHS GENERAL DYNAMICS COR | AT COST | 140,731 | 390,280 |
| 8,170 SHS HONEYWELL INT'L | AT COST | 136,441 | 434,317 |
| 4,900 SHS UNITED TECHNOLOGIES | AT COST | 174,394 | 385,728 |
| 2,570 SHS SIEMENS AG NPV | AT COST | 88,012 | 316,343 |
| 13,080 SHS CSX CORP COM | AT COST | 263,713 | 845,099 |
| 4,435 SHS UNION PACIFIC CORP | AT COST | 141,523 | 412,632 |
| 3,850 SHS HONDA MOTOR CO | AT COST | 0 | 0 |
| 4,740 SHS TARGET CORP | AT COST | 106,603 | 285,016 |
| 28,351 SHS ANHEUSER-BUSCH | AT COST | 298,161 | 1,619,616 |
| 17,690 SHS DIAGEO PLC | AT COST | 148,401 | 326,588 |
| 7,480 SHS PEPSICO INC | AT COST | 191,556 | 492,259 |
| 10,970 SHS NESTLE SA | AT COST | 129,857 | 642,739 |
| 2,180 SHS PHILIP MORRIS INTL | AT COST | 0 | 0 |
| 4,000 SHS PROCTER & GAMBLE CO | AT COST | 70,990 | 257,320 |
| 2,030 SHS JOHNSON & JOHNSON | AT COST | 0 | 0 |
| 3,180 SHS ROCHE HOLDING AG | AT COST | 242,872 | 466,221 |
| 6,820 SHS WELLS FARGO COMPANY | AT COST | 89,776 | 211,352 |
| 25,840 SHS BANK OF AMERICA COR | AT COST | 205,606 | 344,706 |
| 902 SHS GOOGLE | AT COST | 219,774 | 535,761 |
| 9,520 SHS CISCO SYSTEMS INC | AT COST | 0 | 0 |
| 3,500 SHS APPLE INC | AT COST | 477,758 | 1,128,960 |
| 13,370 SHS AMERICA MOVIL SAB | AT COST | 146,302 | 766,636 |
| 15,690 SHS AMERICAN TOWER | AT COST | 197,389 | 810,232 |
| 10,440 SHS CTRIP.COM INTL | AT COST | 323,235 | 422,298 |
| 4,920 SHS VISA INC | AT COST | 188,140 | 346,270 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARCHIPELAGO HOLDINGS, LTD. | 1,000,000 | 1,000,000 | 1,764,865 |
| Description | Amount |
|---|---|
| INVESTMENT INC LESS EXP FROM IRA BEQUEST | 0 |
| FROM DOD TO DATE OF TRANSFER TO FDN | 15,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 61,611 | 39,160 | 0 | 0 |
| CT CORP SYSTEM | 358 | 0 | 0 | 358 |
| BANK FEES | 139 | 139 | 0 | 0 |
| FOUNDATION SOURCE QUARTRLY FEE | 29,073 | 29,073 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2009 990PF OVERPAYMENT APPLIED | 715 | 0 | 0 |
| CASH BEQUESTED FROM IRA TO FOUNDATION | 267,578 | 0 | 0 |
| STOCKS BEQUESTED FROM IRA TO FDN-SEE ATT | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF STOCK GIFTED | 154,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 4,217 | 0 | 0 | 4,217 |
| Name | Address |
|---|---|
| SANDRA W WILSON-300K CONN 5 4117 |
9 SAWMILL LANE GREENWICH,CT06830 |
| SANDRA W WILSON-1M CONN 41 6117 |
9 SAWMILL LANE GREENWICH,CT06830 |
| SANDRA W WILSON-100K CONN 40 611 |
9 SAWMILL LANE GREENWICH,CT06830 |
| SANDRA W WILSON-900K CONN 45 111 |
9 SAWMILL LANE GREENWICH,CT06830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE : | ||||
| 2009 990 PF | 1,215 | 0 | 0 | 0 |
| FOREIGN TAX WITHHOLDING | 8,703 | 8,703 | 0 | 0 |