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The assets of the Thompson Partnership (and the values of
those assets) as of July 1993 (upon contribution to the
partnership) and May 15, 1995 (decedent’s date of death), were as
follows:
7/93 5/15/95
Shares Value Shares Value
Decedent’s contributions
Municipal bonds
Dist. Columbia --- $53,685 --- $50,141
Dover Dela. Wtr & Swr --- 27,498 --- ---
Dover Dela. Wtr & Swr --- 22,019 --- 20,813
Orlando Waste --- 5,208 --- ---
Dela. Hlth --- 33,548 --- 26,880
Tampa Wtr & Swr -–- 43,713 -–- -–-
Total 185,671 97,834
Stocks
Atlantic Richfield 100 11,575 100 11,475
Coca Cola 2,400 103,800 2,400 138,900
GTE 9,200332,350 9,200 315,100
General Electric 1,600157,600 3,200 184,400
Intercapital invest 2,000 32,000 2,550 36,975
Intercapital income 80012,100 1,000 13,375
IBM 400 17,800 400 38,000
Johnson & Johnson 60021,900 600 38,175
Merck 900 27,563 900 38,025
Meridian Bankcorp 1,00032,125 1,000 33,625
3M 200 21,000 400 24,550
Phila. Elec./PECO Energy 500 15,750500 13,375
Xerox 1,800 131,400 1,800 217,575
Total 916,963 1,103,550
Mutual Funds
John Hancock Freedom 900 15,894 900 19,710
Loans receivable
Amy Thompson -–- 139,739 --- 103,451
Ted Thompson --- 14,064 --- 9,348
Margaret Thompson --- 140,000 --- 116,852
---293,803
Total 229,651
Decedent’s total 1,412,331 1,450,745
Robert’s contributions
Mutual Funds
Equity income -–- 64,811 --- 61,486
European stock -–- 10,673 -–- ---
Intl stock -–- 32,710 -–- 40,348
Japan fund -–- 35,268 -–- ---
New American growth -–- 37,660 -–- ---
New Asia -–- 22,449 -–- 12,495
-–-58,236
Science & Technology -–- --- 68,912
High yield -–- 5,597 --- ---
Intl bond -–- 103,905 --- 128,903
Prime Reserve-cash -–- 1,499 -–- ---
Total 372,808 312,144
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