| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING FEES | 1,905 | 1,429 | 476 |
| 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 |
|---|---|---|
| 275 SH VISA INC | 19,886 | 41,685 |
| 650 COMPUTER ASSOC INTL INC | 0 | 0 |
| 750 SH WILLIAMS PARTNERS LTD | 0 | 0 |
| 800 JOHNSON & JOHNSON | 49,969 | 56,080 |
| 140 UNIVERSAL HEALTH SERVICES | 6,292 | 13,538 |
| 1362 SYMANTEC CORP | 37,953 | 44,453 |
| 100 VAN KAMPEN SEN INC | 834 | 518 |
| EMERGING EUROPE/MEDITERRANEAN | 31,208 | 18,385 |
| EMERGING MARKETS STOCK FUND | 113,370 | 100,734 |
| LATIN AMERICA FUND | 101,124 | 77,146 |
| NEW ASIA FUND | 101,425 | 90,812 |
| 800 SH APPLIED MATERIALS INC. | 0 | 0 |
| 800 SH QUALCOMM INC | 44,639 | 49,488 |
| 1225 SH COVIDEN PLC NEW | 50,072 | 70,732 |
| 300 SH EXXON MOBIL CORP | 20,336 | 25,965 |
| 1000 SH MICROSOFT INC. | 18,048 | 26,710 |
| 300 SH NORFOLK SOUTHERN CORP | 12,580 | 18,552 |
| 2000 SH SPECTRA ENERGY CORP | 38,249 | 54,759 |
| 300 SH SYNGENTA AG ADR | 11,987 | 24,239 |
| 1085 SH ULTRA PETROLEUM | 0 | 0 |
| 1000 ANADARKO PETE | 67,533 | 74,310 |
| 470 SH BAXTER INTERNATIONAL | 19,991 | 31,330 |
| 700 SH BLACK HILLS CORP | 20,047 | 25,438 |
| 400 SH CELGENE CORP | 20,902 | 31,388 |
| 480 SH LIBERTY MEDIA HOLDING | 47,053 | 92,808 |
| 560 SH SALIX PHARM LTD | 0 | 0 |
| LARGE-CAP INDEX FUND | 44,000 | 44,269 |
| MID-CAP INDEX FUND | 40,000 | 40,344 |
| SMALL-CAP INDEX FUND | 30,000 | 30,384 |
| 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 |
|---|---|---|---|
| DEPOSITS IN TRANSIT | 100,000 | 100,000 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSE-WILLIAMS PTRNS LP | 7 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & INVESTMENT MGMT | 9,703 | 9,703 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY LOSS-WILLIAMS PARTNERS | -2,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 298 | |||
| FOREIGN TAXES PAID | 737 | 737 |