| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,475 | 12,475 |
| 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 | 116,121 |
| $100,000 AT&T BROADBAND SR | 0 | 111,217 |
| $100,000 AT&T INC SR UNS GLOB | 0 | 111,097 |
| $100,000 CSX CORP SR UNS | 0 | 106,959 |
| $100,000 HEWLETT-PACK CO | 0 | 104,345 |
| $100,000 WELLS FARGO CAP | 0 | 0 |
| 4100,000 WELLS FARGO CAP JUNIO | 0 | 0 |
| $100,000 WEYERHAEUSER CO | 0 | 0 |
| $100,000 AMERICA MOVIL SA | 0 | 109,477 |
| $100,000 VALE OVERSEAS SR | 0 | 114,800 |
| $100,000 JP MORGAN CHASE | 0 | 106,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8,949 SHS SCHLUMBERGER LTD | AT COST | 149,267 | 610,691 |
| 6,280 SHS EXXON MOBIL | AT COST | 211,668 | 532,293 |
| 12,270 SHS SUNCOR ENERGY | AT COST | 0 | 0 |
| 5,500 SHS GENERAL DYNAMICS COR | AT COST | 0 | 0 |
| 8,170 SHS HONEYWELL INT'L | AT COST | 0 | 0 |
| 4,768 SHS UNITED TECHNOLOGIES | AT COST | 285,365 | 348,493 |
| 2,570 SHS SIEMENS AG NPV | AT COST | 0 | 0 |
| 45,520 SHS CSX CORP COM | AT COST | 444,577 | 958,651 |
| 5,245 SHS UNION PACIFIC CORP | AT COST | 213,894 | 555,655 |
| 4,740 SHS TARGET CORP | AT COST | 0 | 0 |
| 25,511 SHS ANHEUSER-BUSCH | AT COST | 273,208 | 1,564,131 |
| 31,480 SHS DIAGEO PLC | AT COST | 425,958 | 686,775 |
| 7,480 SHS PEPSICO INC | AT COST | 0 | 0 |
| 9,870 SHS NESTLE SA | AT COST | 100,342 | 568,209 |
| 4,000 SHS PROCTER & GAMBLE CO | AT COST | 0 | 0 |
| 3,180 SHS ROCHE HOLDING AG | AT COST | 0 | 0 |
| 6,820 SHS WELLS FARGO COMPANY | AT COST | 0 | 0 |
| 25,840 SHS BANK OF AMERICA COR | AT COST | 0 | 0 |
| 1,212 SHS GOOGLE | AT COST | 392,568 | 782,831 |
| 3,520 SHS APPLE INC | AT COST | 484,540 | 1,425,600 |
| 13,370 SHS AMERICA MOVIL SAB | AT COST | 0 | 0 |
| 15,200 SHS AMERICAN TOWER | AT COST | 179,323 | 912,152 |
| 10,440 SHS CTRIP.COM INTL | AT COST | 0 | 0 |
| 7,660 SHS VISA INC | AT COST | 403,441 | 777,720 |
| 3,530 SHS AMAZON | AT COST | 730,359 | 611,043 |
| 3,730 SHS COLGATE PALMOLIVE | AT COST | 337,904 | 344,615 |
| 10,560 SHS UNITEDHEALTH GRP | AT COST | 496,510 | 535,181 |
| 2,490 SHS BAIDU | AT COST | 328,045 | 290,010 |
| ACCRUED INCOME | AT COST | 0 | 5,978 |
| 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 | 1,660,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 84,252 | 84,252 | ||
| CT CORP SYSTEM | 365 | |||
| BANK FEES | 892 | 892 | ||
| FOUNDATION SOURCE QUARTRLY FEE | 58,502 | 58,502 | ||
| FILING FEES | 25 | |||
| OTHER MISC | 39 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2010 990PF OVERPAYMENT APPLIED | 3,134 | ||
| RESIDUAL CASH FROM IRA | 4,941 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF STOCK GIFTED | 728,210 |
| Name | Address |
|---|---|
| SANDRA W WILSON NONCASH |
9 SAWMILL LANE GREENWICH,CT06830 |
| SANDRA W WILSON CASH |
9 SAWMILL LANE GREENWICH,CT06830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE : | ||||
| 2010 990PF | 8,634 | |||
| 2011 ESTIMATED PAYMENTS | 60,000 | |||
| FOREIGN TAX WITHHOLDING | 27,223 | 27,223 |