| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,690 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SH DOW CHEMICAL COMPANY | 63,863 | 64,658 |
| 190 SH CITIGROUP NEW | ||
| 2000 SH ABBOTT LABORATORIES | 96,772 | 131,000 |
| 1000 SH CANADIAN NATL RY CO | 54,413 | 91,044 |
| 2000 SH KBR INC | 43,041 | 59,840 |
| 50 SH AMERICAN INT'L GROUP, INC. | 69,619 | 1,765 |
| 1000 SH CATERPILLAR INC | 57,042 | 89,609 |
| 1200 SH PROCTOR & GAMBLE | 49 | 81,468 |
| 1838 MEDCO HEALTH SOLUTIONS INC | ||
| 2342 SH DEVON ENERGY | ||
| 2000 SH HONEYWELL INTERNATIONAL INC | 44,974 | 126,940 |
| 1000 SH HOME DEPOT INC | 24,282 | 61,850 |
| 2000 SH WELLS FARGO & CO NEW | 45,090 | 68,360 |
| 1000 SH HOME DEPOT INC | 21,809 | 61,850 |
| 800 SHARES MERCK & CO INC | 34,944 | 32,752 |
| 4000 SHARES WALGREEN CO | 28,201 | 148,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1600 SH TEEKAY LNG PARTNERS LP | AT COST | 59,217 | 60,448 |
| 1200 SH LINN ENERGY LLC PARTNERSHIP | AT COST | 38,326 | 42,288 |
| 26.696 AIG INC WARRANT EXP | AT COST | 434 | 368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 16 | |||
| INVESTMENT INT-TEEKAY PARTNERSHIP K-1 | 130 | 130 | ||
| FILING FEES | 25 | |||
| BANK FEES | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TEEKAY PRTNRSHP K-1 | -1,300 | ||
| Other Investment Income | 513 | ||
| LINN ENERGY PRTNRSHP K-1 | -6,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 221 | 221 | ||
| EXCISE TAXES | 1,584 |