| Person Name | Explanation |
|---|---|
| ROBIN ROSS | |
| CHERYL ROSS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 235SH | 2009-07 | PURCHASE | 2010-03 | 7,232 | 6,470 | 762 | ||||
| ISHARES S&P GSCI 3065SH | 2009-02 | PURCHASE | 2010-03 | 94,326 | 79,094 | 15,232 | ||||
| VANGUARD REIT 853SH | 2009-07 | PURCHASE | 2010-05 | 40,952 | 26,459 | 14,493 | ||||
| ISHARES BARCLAYS TIPS 48SH | 2010-05 | PURCHASE | 2010-07 | 5,068 | 5,065 | 3 | ||||
| ISHARES MSCI EAFE 927SH | 2007-03 | PURCHASE | 2010-07 | 48,222 | 68,060 | -19,838 | ||||
| ISHARES BARCLAYS TIPS 311SH | 2007-12 | PURCHASE | 2010-07 | 32,838 | 32,715 | 123 | ||||
| VANGUARD REIT ETF 481SH | 2009-07 | PURCHASE | 2010-07 | 24,610 | 14,920 | 9,690 | ||||
| VANGUARD MID CAP ETF 374SH | 2009-07 | PURCHASE | 2010-07 | 23,833 | 17,571 | 6,262 | ||||
| VANGUARD SMALL CAP ETF 753SH | 2009-07 | PURCHASE | 2010-07 | 46,693 | 34,644 | 12,049 | ||||
| IPATH DOW JONES 611SH | 2010-03 | PURCHASE | 2010-11 | 28,461 | 24,355 | 4,106 | ||||
| VANGUARD EMERG MKT530SH | 2010-07 | PURCHASE | 2010-11 | 25,556 | 22,178 | 3,378 | ||||
| ISHARES MSCI EAFE 1405SH | 2007-03 | PURCHASE | 2010-11 | 81,239 | 103,154 | -21,915 | ||||
| ISHARES TR S&P 773SH | 2003-02 | PURCHASE | 2010-11 | 93,941 | 66,099 | 27,842 | ||||
| ISHARES TR S&P 275SH | 2003-11 | PURCHASE | 2010-11 | 33,420 | 29,095 | 4,325 | ||||
| SPDR S&P INTL 631SH | 2007-12 | PURCHASE | 2010-11 | 18,404 | 21,260 | -2,856 | ||||
| VANGUARD TOTAL BOND ETF 68SH | 2009-07 | PURCHASE | 2010-11 | 5,587 | 5,260 | 327 | ||||
| VANGUARD REIT ETF 305SH | 2009-07 | PURCHASE | 2010-11 | 16,745 | 9,461 | 7,284 | ||||
| VANGUARD MID CAP ETF 633SH | 2009-07 | PURCHASE | 2010-11 | 44,841 | 29,739 | 15,102 | ||||
| VANGUARD SMALL CAP 642SH | 2009-07 | PURCHASE | 2010-11 | 43,877 | 29,538 | 14,339 | ||||
| FLUSHING SVGS BANK CD | 2006-03 | PURCHASE | 2010-06 | 35,000 | 35,000 | |||||
| ACACIA FED SVS BANK CD | 2006-03 | PURCHASE | 2010-03 | 95,000 | 95,000 | |||||
| SUMMITT COMM BANK CD | 2006-03 | PURCHASE | 2010-03 | 95,000 | 95,000 | |||||
| AGCO CORP 7SH | 2009-12 | PURCHASE | 2010-09 | 279 | 225 | 54 | ||||
| AMGEN 14SH | 2010-05 | PURCHASE | 2010-12 | 763 | 801 | -38 | ||||
| ELECTRONIC ARTS 31SH | 2010-03 | PURCHASE | 2010-11 | 489 | 570 | -81 | ||||
| QUALCOMM 15SH | 2010-03 | PURCHASE | 2010-07 | 532 | 605 | -73 | ||||
| ROCHE HLDG 10SH | 2010-03 | PURCHASE | 2010-09 | 325 | 414 | -89 | ||||
| STATE STREET CORP 10SH | 2010-03 | PURCHASE | 2010-09 | 357 | 427 | -70 | ||||
| WEATHERFORD INTL 59SH | 2008-10 | PURCHASE | 2010-12 | 1,223 | 706 | 517 | ||||
| ANADARKO PETR 6SH | 2002-01 | PURCHASE | 2010-07 | 221 | 176 | 45 | ||||
| BANK OF AMERICA 45SH | 2009-01 | PURCHASE | 2010-10 | 532 | 630 | -98 | ||||
| CITRIX SYSTEMS 7SH | 2008-12 | PURCHASE | 2010-08 | 407 | 170 | 237 | ||||
| ELECTRONIC ARTS 29SH | 2008-11 | PURCHASE | 2010-11 | 468 | 1,235 | -767 | ||||
| HOME DEPOT 5SH | 2006-05 | PURCHASE | 2010-05 | 165 | 195 | -30 | ||||
| INTEL CORP 33SH | 2008-01 | PURCHASE | 2010-08 | 677 | 875 | -198 | ||||
| KONINKLIJKE PHILIPS 648SH | 1999-11 | PURCHASE | 2010-03 | 21,392 | 20,583 | 809 | ||||
| ELECTRONICS NS SPON 373SH | 1999-11 | PURCHASE | 2010-03 | 12,313 | 9,790 | 2,523 | ||||
| LASALLE HOTEL 9SH | 2009-04 | PURCHASE | 2010-09 | 191 | 59 | 132 | ||||
| MAD SQ GARDEN CASH LIEU | 2009-04 | PURCHASE | 2010-02 | 10 | 10 | |||||
| MARRIOTT INTL 4SH | 2009-03 | PURCHASE | 2010-06 | 129 | 69 | 60 | ||||
| MURPHY OIL 2SH | 2008-09 | PURCHASE | 2010-06 | 102 | 133 | -31 | ||||
| QUALCOM 15SH | 2008-11 | PURCHASE | 2010-07 | 523 | 566 | -43 | ||||
| ROBERT HALF INTL 5SH | 2008-09 | PURCHASE | 2010-06 | 126 | 130 | -4 | ||||
| ROCHE HLDG 15SH | 2009-03 | PURCHASE | 2010-09 | 503 | 573 | -70 | ||||
| SEARS HOLDINGS 5SH | 2009-01 | PURCHASE | 2010-06 | 351 | 231 | 120 | ||||
| STATE STREET CORP 25SH | 2009-04 | PURCHASE | 2010-08 | 880 | 862 | 18 | ||||
| TAIWAN SEMICOND 75 SH | 2004-07 | PURCHASE | 2010-01 | 761 | 536 | 225 | ||||
| TUTOR PERINI CORP 10SH | 2009-06 | PURCHASE | 2010-09 | 198 | 197 | 1 | ||||
| VARIAN SEMICOND 5SH | 2009-01 | PURCHASE | 2010-02 | 156 | 92 | 64 | ||||
| WILLIAMS SONOMA 20SH | 2009-01 | PURCHASE | 2010-01 | 429 | 358 | 71 | ||||
| CAPITAL PACIFIC BK CD | 2005-09 | PURCHASE | 2010-09 | 95,000 | 95,000 | |||||
| CITIGROUP NOTES | 2001-06 | PURCHASE | 2010-10 | 50,000 | 52,750 | -2,750 | ||||
| UNITED CMTY BANK CD | 2007-02 | PURCHASE | 2010-02 | 50,000 | 50,000 | |||||
| AMERICAN CENTURY EQ FD | 2008-11 | PURCHASE | 2010-10 | 7,478 | 6,515 | 963 | ||||
| COLUMBIA SMALL CAP 2216SH | 2008-11 | PURCHASE | 2010-08 | 32,462 | 26,989 | 5,473 | ||||
| FIDELITY ADV SMALL CAP 1298SH | 2008-11 | PURCHASE | 2010-08 | 29,532 | 22,938 | 6,594 | ||||
| GOLDMAN SACHS MID CAP 1100SH | 2008-11 | PURCHASE | 2010-08 | 34,065 | 23,938 | 10,127 | ||||
| INVESCO MID CAAP 1377SH | 2008-11 | PURCHASE | 2010-08 | 29,338 | 23,184 | 6,154 | ||||
| ISHARES TRUST RUSSELL 804SH | 2003-11 | PURCHASE | 2010-08 | 48,081 | 41,248 | 6,833 | ||||
| ISHARES TRUST RUSSELL 735SH | 2003-11 | PURCHASE | 2010-08 | 51,342 | 43,196 | 8,146 | ||||
| NORTHERN FUNDS 2218SH | 2008-11 | PURCHASE | 2010-08 | 28,926 | 22,293 | 6,633 | ||||
| ROYCE PREMIER FD 1993SH | 2008-11 | PURCHASE | 2010-08 | 33,636 | 23,712 | 9,924 | ||||
| ROYCE SPECIAL EQ 1684SH | 2008-11 | PURCHASE | 2010-08 | 30,315 | 23,982 | 6,333 | ||||
| SENTINEL SMALL CO 4785SH | 2008-11 | PURCHASE | 2010-08 | 31,726 | 22,730 | 8,996 | ||||
| ALLERGAN INC 527SH | 2009-09 | PURCHASE | 2010-03 | 32,917 | 29,721 | 3,196 | ||||
| BED BATH BEYOND 810SH | 2010-03 | PURCHASE | 2010-10 | 35,316 | 33,981 | 1,335 | ||||
| BLACKROCK 149SH | 2009-12 | PURCHASE | 2010-02 | 32,038 | 33,689 | -1,651 | ||||
| CEERNER CORP 311SH | 2009-10 | PURCHASE | 2010-07 | 23,591 | 24,124 | -533 | ||||
| COGNIZANT TECH 205SH | 2009-06 | PURCHASE | 2010-06 | 10,137 | 5,373 | 4,764 | ||||
| DRESS BARN 1587SH | 2009-12 | PURCHASE | 2010-09 | 38,879 | 33,679 | 5,200 | ||||
| EDWADS LIFESCIENCE 736SH | 2010-02 | PURCHASE | 2010-11 | 47,228 | 33,350 | 13,878 | ||||
| GLOBAL PAYMENTS 654SH | 2009-10 | PURCHASE | 2010-03 | 30,314 | 32,212 | -1,898 | ||||
| IDEXX LABS 633SH | 2009-11 | PURCHASE | 2010-02 | 33,555 | 32,569 | 986 | ||||
| INTUITIVE SURGICAL 134SH | 2009-08 | PURCHASE | 2010-07 | 43,351 | 30,753 | 12,598 | ||||
| MASTERCARD INC 150SH | 2009-08 | PURCHASE | 2010-06 | 32,398 | 30,720 | 1,678 | ||||
| RESMED INC 1176SH | 2010-03 | PURCHASE | 2010-11 | 38,287 | 34,816 | 3,471 | ||||
| URBAN OUTFITTERS 874SH | 2010-05 | PURCHASE | 2010-10 | 25,736 | 34,324 | -8,588 | ||||
| WALGREEN CO 835SH | 2009-10 | PURCHASE | 2010-03 | 29,219 | 32,154 | -2,935 | ||||
| APPLE INC 57SH | 2009-04 | PURCHASE | 2010-06 | 15,013 | 7,150 | 7,863 | ||||
| GOOGLE INC 71SH | 2009-04 | PURCHASE | 2010-05 | 35,505 | 28,198 | 7,307 | ||||
| ALTERA CORP 1509SH | 2010-05 | PURCHASE | 2010-12 | 55,728 | 37,377 | 18,351 | ||||
| AMEDISYS 518SH | 2010-03 | PURCHASE | 2010-06 | 27,544 | 35,904 | -8,360 | ||||
| BIG LOTS 810SH | 2010-03 | PURCHASE | 2010-11 | 24,422 | 27,804 | -3,382 | ||||
| COMPUTER SCIENCES 764SH | 2009-05 | PURCHASE | 2010-04 | 41,024 | 31,542 | 9,482 | ||||
| CONAGRA FOOD 1275SH | 2009-06 | PURCHASE | 2010-02 | 31,404 | 25,219 | 6,185 | ||||
| DIAMOND OFFSHORE DRILL 360SH | 2009-10 | PURCHASE | 2010-02 | 32,108 | 35,795 | -3,687 | ||||
| FLOWSERVE CORP 362 SH | 2009-09 | PURCHASE | 2010-03 | 37,973 | 35,725 | 2,248 | ||||
| KELLOG CO 889SH | 2009-12 | PURCHASE | 2010-02 | 36,648 | 36,497 | 151 | ||||
| MEDTRONIC 842SH | 2010-03 | PURCHASE | 2010-10 | 29,058 | 37,766 | -8,708 | ||||
| POLO RALPH LAUREN 340SH | 2010-02 | PURCHASE | 2010-04 | 30,757 | 27,429 | 3,328 | ||||
| REINSURANCDE GRP AMER 772SH | 2010-03 | PURCHASE | 2010-06 | 36,174 | 37,055 | -881 | ||||
| STRYKER CORP 689SH | 2010-02 | PURCHASE | 2010-10 | 34,872 | 36,590 | -1,718 | ||||
| VARIAN MED SYS 756SH | 2010-02 | PURCHASE | 2010-11 | 49,652 | 36,595 | 13,057 | ||||
| WALT DISNEY 856SH | 2009-12 | PURCHASE | 2010-06 | 29,450 | 27,739 | 1,711 | ||||
| COCA COLA 782SH | 2008-10 | PURCHASE | 2010-03 | 42,634 | 35,774 | 6,860 | ||||
| EXPRESS SCRIPTS 360SH | 2009-06 | PURCHASE | 2010-11 | 18,976 | 11,961 | 7,015 | ||||
| JOHNSON JOHNSON 663SH | 2008-07 | PURCHASE | 2010-02 | 42,280 | 44,925 | -2,645 | ||||
| CAPITAL GAIN DIVIDENDS | 2009-07 | PURCHASE | 2010-12 | 3,414 | 3,414 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCOUNT 9552 | 150,000 | 153,476 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS ACCOUNT 2177-6011 | 1,813,198 | 2,129,158 |
| WELLS ACCOUNT 2166-6020 | 156,409 | 170,937 |
| MORGAN STANLEY ACCOUNT 315-14471 | 98,922 | 128,725 |
| UBS ACCOUNT 9552 | 445,156 | 446,361 |
| UBS ACCOUNT 11240 | 1,147,391 | 1,509,464 |
| UBS ACCOUNT 11241 | 376,122 | 526,983 |
| UBS ACCOUNT 13530 | 497,563 | 622,689 |
| UBS ACCOUNT 13529 | 412,845 | 566,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 525 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN K-1 | 664 | 664 | |
| TAX REFUND | 1,805 | 1,805 | |
| PLAINS ALL AMERICAN OTHER | 1,222 | 1,222 | |
| OTHER MISCELLANEOUS | 55 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ADMINISTRATION | 242,000 | 100,000 | 142,000 | |
| INVESTMENT ADVISORY FEES | 42,345 | 42,345 | ||
| INVESTMENT ADVISORY FEES | 25,500 | 25,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 14 | 14 |