Bruce D. Black

Davis NY Vent. Fund Class A — Int/Div

Wachovia Money Market — Int/Div — note A -- Part VIII

NW Mutual Life Ins. — Int/Div

NM Public Empl. Defer. Comp. — Int/Div

Ariel Appreciation Fnd

Dodgecox Stock Fd

Fid Contrafund

Incm Fnd of America, Inc.

Wachovia IRA — Int/Div — note B — Part VIII

Davis NY Venture-A Fund

Davis Growth - B Fund

Davis Growth - A Fund

FPA New Income Inc.

Tweedy Browne Global

Bankers Trust Mrkt Index Fund linked — Interest

MSDW Opportunities B Fund — None

MSDW Dividend Growth B Fund — Int/Div

Fetchomatic Global Int'l — None

Loch Harris Inc. stock — None

Greenwood Trust CDs — Interest — Redeemed

Wachovia Money Market Fund — Interest — note A - Part VIII

Oak Assoc. WHT Oak Growth — Int/Div

Thornburg Invt. Tr. a — Int/Div — Sold

U.S. Gov't Money MK MSDW — Int/Div

Wells Fargo Bank Account — Interest

Rental #1, Santa Fe, NM (2004 212,000) — Rent

Rental #2, Santa Fe, NM (2004 315,000) — Rent

IBasis — None — Bought

IBasis — None — Sold

Member, Board of Trustees, Louisville Presbyterian Theological Seminary

5., Sh EY Ra pr Lost

Liability — Countrywide Homeloans — Mortgage On Rental Property #1, Santa Fe, Nm (Pt. Vii, Line 26)

Spouse's income — 2005 — Albuquerque Public Schools - Substitute Teacher

VII. A. Wachovia uses Sweep account instead of Evergreen for money market

B. First Union changed name to Wachovia