| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,080 | 8,080 |
| Person Name | Explanation |
|---|---|
| BETTY R ANDRES | |
| CHARLES ANDRES | |
| RICHARD ANDRES |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 58.966 SH AMER FUND EURO-PAC | 2009-12 | PURCHASE | 2010-03 | 2,224 | 2,266 | -42 | ||||
| 1009.12 SH HARTFORD CAP APPREC | 2010-03 | PURCHASE | 2010-12 | 34,249 | 31,545 | 2,704 | ||||
| 35.327 SH HARTFORD CAP APP | 2010-03 | PURCHASE | 2010-12 | 1,209 | 1,104 | 105 | ||||
| 77.888 SH HARTFORD CAP APP | 2010-03 | PURCHASE | 2010-12 | 2,661 | 2,435 | 226 | ||||
| 7.859 SH HARTFORD CAP APP | 2010-03 | PURCHASE | 2010-12 | 268 | 246 | 22 | ||||
| 13.387 SH HARTFORD CAP APP | 2010-03 | PURCHASE | 2010-12 | 454 | 419 | 35 | ||||
| 6.309 SH HARTFORD CAP APP | 2010-03 | PURCHASE | 2010-10 | 209 | 197 | 12 | ||||
| 53.160 SH HARTFORD CAP APP | 2010-03 | PURCHASE | 2010-11 | 1,736 | 1,662 | 74 | ||||
| 15.418 SH HARTFORD CAP APP | 2010-03 | PURCHASE | 2010-11 | 511 | 482 | 29 | ||||
| 980.933 SH OPPENHEIMER DEV MKTS | 2010-03 | PURCHASE | 2010-12 | 34,293 | 28,261 | 6,032 | ||||
| 36.324 SH OPPENHEIMER DEV MKTS | 2010-03 | PURCHASE | 2010-12 | 1,283 | 1,047 | 236 | ||||
| 59.310 SH OPPENHEIMER DEV | 2010-03 | PURCHASE | 2010-12 | 2,091 | 1,709 | 382 | ||||
| 2.285 SH OPPENHEIMER DEV MKTS | 2010-03 | PURCHASE | 2010-12 | 80 | 66 | 14 | ||||
| 7.961 SH OPPENHEIMER DEV MKTS | 2010-03 | PURCHASE | 2010-12 | 279 | 229 | 50 | ||||
| 4.106 SH OPPENHEIMER DEV MKTS | 2010-03 | PURCHASE | 2010-11 | 142 | 118 | 24 | ||||
| 43.866 SH OPPENHEIMER DEV MKTS | 2010-03 | PURCHASE | 2010-11 | 1,505 | 1,264 | 241 | ||||
| 208.695 SH OPPENHEIMER DEV MKTS | 2010-03 | PURCHASE | 2010-11 | 7,283 | 6,013 | 1,270 | ||||
| 1241.342 SH THORNBURG INTL VALUE | 2010-03 | PURCHASE | 2010-12 | 34,323 | 30,760 | 3,563 | ||||
| 53.893 SH THORNBURG INTL. VALUE | 2010-03 | PURCHASE | 2010-12 | 1,508 | 1,335 | 173 | ||||
| 80.425 SH THORNBURG INTL. VALUE | 2010-03 | PURCHASE | 2010-12 | 2,249 | 1,993 | 256 | ||||
| 5.482 SH THORNBURG INTL. VALUE | 2010-03 | PURCHASE | 2010-12 | 152 | 136 | 16 | ||||
| 9.660 SH THORNBURG INTL. VALUE | 2010-03 | PURCHASE | 2010-12 | 267 | 239 | 28 | ||||
| 5.525 SH THORNBURG INTL. VALUE | 2010-03 | PURCHASE | 2010-11 | 149 | 137 | 12 | ||||
| 83.055 SH THORNBURG INTL. VALUE | 2010-03 | PURCHASE | 2010-11 | 2,239 | 2,058 | 181 | ||||
| 80.537 SH THORNBURG INTL. VALUE | 2010-03 | PURCHASE | 2010-11 | 2,206 | 1,996 | 210 | ||||
| 149.906 SH AM FUNDS EURO PACIFIC | 2003-12 | PURCHASE | 2010-03 | 5,653 | 4,400 | 1,253 | ||||
| 212.467 SH AM FUNDS EURO PACIFIC | 2004-12 | PURCHASE | 2010-03 | 8,012 | 7,300 | 712 | ||||
| 140.581 SH AM FUNDS EURO PACIFIC | 2005-12 | PURCHASE | 2010-03 | 5,301 | 5,747 | -446 | ||||
| 129.876 SH AM FUNDS EURO PACIFIC | 2006-01 | PURCHASE | 2010-03 | 4,898 | 5,309 | -411 | ||||
| 676.953 SH AM FUNDS EURO PACIFIC | 2008-12 | PURCHASE | 2010-03 | 25,528 | 18,284 | 7,244 | ||||
| 79.161 SH AM FUNDS EURO PACIFIC | 2003-10 | PURCHASE | 2010-03 | 2,985 | 2,302 | 683 | ||||
| 2156.928 SH AM FUNDS EURO PACIFIC | 2003-11 | PURCHASE | 2010-03 | 81,338 | 63,047 | 18,291 | ||||
| 27.427 SH AM FUNDS EURO PACIFIC | 2003-10 | PURCHASE | 2010-01 | 994 | 798 | 196 | ||||
| 26.597 SH AM FUNDS EURO PACIFIC | 2003-10 | PURCHASE | 2010-01 | 1,001 | 773 | 228 | ||||
| 17 SH AM FUNDS EURO PACIFIC | 2003-10 | PURCHASE | 2010-01 | 652 | 494 | 158 | ||||
| 25.355 SH AM FUNDS EURO PACIFIC | 2003-10 | PURCHASE | 2010-01 | 1,004 | 737 | 267 | ||||
| 200 SH ALBERTO CULVER CO | 2009-01 | PURCHASE | 2010-12 | 7,380 | 4,739 | 2,641 | ||||
| 320 SH CADBURY PLC | 2006-03 | PURCHASE | 2010-01 | 17,196 | 14,703 | 2,493 | ||||
| 120 SH FRONTIER COMMUNICATIONS | 2007-10 | PURCHASE | 2010-11 | 1,045 | 1,427 | -382 | ||||
| 300 SH INTERMEC | 2004-04 | PURCHASE | 2010-08 | 3,128 | 5,757 | -2,629 | ||||
| 400 SH RPC INC | 2006-05 | PURCHASE | 2010-11 | 10,720 | 6,299 | 4,421 | ||||
| 400 SH THE DIRECTV GROUP | 2004-02 | PURCHASE | 2010-04 | 14,400 | 5,219 | 9,181 | ||||
| 200 SH THE DIRECTV GROUP | 2004-02 | PURCHASE | 2010-04 | 7,200 | 2,538 | 4,662 | ||||
| 200 SH THE DIRECTV GROUP | 2004-03 | PURCHASE | 2010-04 | 7,200 | 2,559 | 4,641 | ||||
| 327 SH VIACOM INC | 2002-11 | PURCHASE | 2010-11 | 12,976 | 17,846 | -4,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 42383 | 1,069,067 | 1,463,934 |
| UBS 42382 | 12,259 | 16,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 65 | 40 | 25 | |
| ANNUAL FEE - UBS 42383 | 150 | 150 | ||
| ANNUAL FEE - UBS 42382 | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 29 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS - MANAGED ACCOUNT FEES | 19,431 | 19,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - UBS 42383-41 | 328 | 328 | ||
| FOREIGN TAX PAID - UBS 42382-48 | 70 | 70 |