| 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 | 13,308 |
| ANADARKO PETROLEUM CORP | 3,686 | 7,633 |
| AON | 10,729 | 11,700 |
| BOARDWALK PIPLINE PARTNERS | 3,848 | 6,917 |
| COMCAST CORP. | 7,423 | 11,780 |
| CONOCOPHILLIPS | 8,285 | 10,931 |
| ENSCO PLC | 9,012 | 7,836 |
| GREAT PLAINS ENERGY INC | 7,366 | 7,623 |
| IBM | 17,667 | 36,776 |
| OCCIDENTAL PETE CORP | 11,924 | 23,425 |
| ORACLE CORP. | 10,429 | 12,825 |
| PACIFIC DRILLING SA | 3,300 | 3,720 |
| PACKING CORP AMER | 9,999 | 10,096 |
| PIONEER SOUTHWEST ENERGY | 6,461 | 9,156 |
| TEEKAY LNG | 3,997 | 9,951 |
| TRAVELERS COMPANIES | 13,909 | 17,751 |
| UNILEVER NV | 5,248 | 5,155 |
| VERIZON COMMUNICATIONS | 8,162 | 12,036 |
| WINDSTREAM CORP | 4,997 | 4,696 |
| 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 | 5,220 | 5,220 | ||
| MASS. FILING FEES | 70 | 70 | ||
| BANK FEES | 34 | 34 | ||
| OTHER PORT EXPENSES THRU PART. | 362 | 362 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | 131 | 131 | |
| UBIT LOSS | -176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 74 | 74 |