| 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 TR RUSSELL 1000 189SH | 2011-07 | PURCHASE | 2011-12 | 11,567 | 12,540 | -973 | ||||
| BARCLAYS BK PLC 58SH | 2010-03 | PURCHASE | 2011-02 | 2,837 | 2,312 | 525 | ||||
| BARCLAYS BK PLC 146SH | 2010-03 | PURCHASE | 2011-12 | 5,977 | 5,820 | 157 | ||||
| ISHARES MSCI EAFE INDX 639SH | 2007-03 | PURCHASE | 2011-12 | 34,948 | 46,988 | -12,040 | ||||
| ISHARES TR S&P INDX 2355SH | 2003-11 | PURCHASE | 2011-12 | 302,745 | 248,207 | 54,538 | ||||
| SPDR S& P SMALL CAP 162SH | 2007-12 | PURCHASE | 2011-02 | 5,108 | 5,458 | -350 | ||||
| VANGUARD MID CAP ET 637SH | 2009-07 | PURCHASE | 2011-12 | 47,405 | 29,927 | 17,478 | ||||
| VANGUARD REIT 426SH | 2009-07 | PURCHASE | 2011-12 | 24,201 | 13,051 | 11,150 | ||||
| VANGUARD SMALL CAP ET 675SH | 2009-07 | PURCHASE | 2011-12 | 48,887 | 31,056 | 17,831 | ||||
| VANGUARD TOT BD ET 170SH | 2009-07 | PURCHASE | 2011-12 | 14,304 | 13,151 | 1,153 | ||||
| PURCHASE | ||||||||||
| PURCHASE | ||||||||||
| PURCHASE | ||||||||||
| BANK OF AMERICA CD | 2011-05 | PURCHASE | 2011-06 | 10,000 | 10,008 | -8 | ||||
| BANK OF AMERICA STEP UP CPN | 2011-05 | PURCHASE | 2011-06 | 20,000 | 20,014 | -14 | ||||
| EASTERN SVGS BK CD | 2006-01 | PURCHASE | 2011-02 | 80,000 | 80,000 | |||||
| FLUSHING SAVINGS BANK CD | 2006-03 | PURCHASE | 2011-04 | 35,000 | 35,000 | |||||
| NATIONAL RP BK CD | 2006-02 | PURCHASE | 2011-03 | 95,000 | 95,000 | |||||
| SOUTHSIDE BAND CD | 2010-04 | PURCHASE | 2011-05 | 75,000 | 75,000 | |||||
| PURCHASE | ||||||||||
| AKAMAL TECH 11SH | 2010-08 | PURCHASE | 2011-06 | 353 | 420 | -67 | ||||
| ANNALY CAPTL MGM 40SH | 2011-07 | PURCHASE | 2011-10 | 598 | 718 | -120 | ||||
| APACHE CORP 1SH | 2010-11 | PURCHASE | 2011-01 | 112 | 108 | 4 | ||||
| BANK OF AMERICA 9SH | 2011-06 | PURCHASE | 2011-08 | 62 | 98 | -36 | ||||
| BANK NEW YORK MELLON 4SH | 2010-08 | PURCHASE | 2011-03 | 116 | 98 | 18 | ||||
| BANK OF NEW YORK MELLON 42SH | 2010-08 | PURCHASE | 2011-03 | 1,212 | 1,035 | 177 | ||||
| CITIGROUP INC 10SH | 2011-05 | PURCHASE | 2011-11 | 257 | 442 | -185 | ||||
| WALT DISNEY 10SH | 2011-06 | PURCHASE | 2011-08 | 320 | 394 | -74 | ||||
| FIRST SOLAR 1SH | 2010-11 | PURCHASE | 2011-02 | 158 | 122 | 36 | ||||
| HUNTINGTON INGALLS INDUST | 2010-04 | PURCHASE | 2011-03 | 1 | 1 | |||||
| MASC CORP 13SH | 2011-07 | PURCHASE | 2011-09 | 138 | 213 | -75 | ||||
| NVIDIA CORP 24SH | 2010-11 | PURCHASE | 2011-06 | 505 | 373 | 132 | ||||
| PEPSICO 5SH | 2011-03 | PURCHASE | 2011-08 | 323 | 317 | 6 | ||||
| TOLL BROS 167 | 2011-08 | PURCHASE | 2011-09 | 167 | 191 | -24 | ||||
| CORE LABS 4SH | 2001-04 | PURCHASE | 2011-07 | 458 | 40 | 418 | ||||
| AT & T 3SH | 2009-06 | PURCHASE | 2011-10 | 88 | 75 | 13 | ||||
| AMGEN 14SH | 2004-07 | PURCHASE | 2011-11 | 780 | 757 | 23 | ||||
| BAKER HUGHES 11SH | 2009-01 | PURCHASE | 2011-08 | 801 | 357 | 444 | ||||
| BANK OF AMERICA 55SH | 2010-03 | PURCHASE | 2011-08 | 379 | 756 | -377 | ||||
| BED BATH BEYOND 5 SH | 2010-03 | PURCHASE | 2011-06 | 261 | 215 | 46 | ||||
| BIOGEN IDEC 6SH | 2008-09 | PURCHASE | 2011-08 | 533 | 348 | 185 | ||||
| CVS CAREMARK 4SH | 2009-11 | PURCHASE | 2011-08 | 137 | 126 | 11 | ||||
| COCACOLA 10SH | 2004-09 | PURCHASE | 2011-11 | 677 | 500 | 177 | ||||
| EBAY 26SH | 2008-02 | PURCHASE | 2011-09 | 771 | 751 | 20 | ||||
| ERICSSON LM TEL 10SH | 2008-09 | PURCHASE | 2011-07 | 143 | 98 | 45 | ||||
| EXPEDIA INC 35SH | 2009-01 | PURCHASE | 2011-02 | 716 | 332 | 384 | ||||
| FIRST SOLAR 7SH | 2010-03 | PURCHASE | 2011-04 | 1,014 | 789 | 225 | ||||
| GENERAL ELECTRIC 24SH | 2007-07 | PURCHASE | 2011-10 | 343 | 954 | -611 | ||||
| GENZYME 18SH | 2009-10 | PURCHASE | 2011-02 | 1,356 | 1,142 | 214 | ||||
| HALLIBURTON CO 24SH | 2009-12 | PURCHASE | 2011-11 | 1,448 | 1,066 | 382 | ||||
| HUNTIGTON INGALLS IND 3SH | 2009-07 | PURCHASE | 2011-03 | 122 | 85 | 37 | ||||
| INTEL CORP 18SH | 2008-01 | PURCHASE | 2011-01 | 372 | 360 | 12 | ||||
| LAWSON SOFTWARE 50SH | 2008-12 | PURCHASE | 2011-04 | 555 | 269 | 286 | ||||
| LIBERTY GLOBAL 2SH | 2006-10 | PURCHASE | 2011-03 | 84 | 53 | 31 | ||||
| LIBERTY MEDIA 3SH | 2008-03 | PURCHASE | 2011-02 | 209 | 71 | 138 | ||||
| MADISON SQ GARDEN 7SH | 2002-08 | PURCHASE | 2011-03 | 190 | 8 | 182 | ||||
| MICROSOFT 9SH | 2005-03 | PURCHASE | 2011-10 | 241 | 222 | 19 | ||||
| NASDAQ OMX GRP20SH | 2008-06 | PURCHASE | 2011-10 | 481 | 794 | -313 | ||||
| NVIDIA CORP 49SH | 2009-01 | PURCHASE | 2011-08 | 700 | 461 | 239 | ||||
| PARKER HANNIFIN 10SH | 2010-03 | PURCHASE | 2011-06 | 855 | 446 | 409 | ||||
| PROCTER GAMBLE 2SH | 2004-02 | PURCHASE | 2011-08 | 121 | 77 | 44 | ||||
| SCHLUMBERGER 3SH | 2009-06 | PURCHASE | 2011-01 | 254 | 165 | 89 | ||||
| VISA 2SH | 2010-05 | PURCHASE | 2011-07 | 171 | 174 | -3 | ||||
| YAHOO 45SH | 2009-03 | PURCHASE | 2011-07 | 628 | 650 | -22 | ||||
| PURCHASE | ||||||||||
| BANK OF AMER INTERNOTES | 2001-03 | PURCHASE | 2011-03 | 50,000 | 50,000 | |||||
| CAROLINA FIRST BK NC CD | 2007-02 | PURCHASE | 2011-02 | 95,000 | 95,000 | |||||
| PROVIDENT NATL BANK CD | 2001-03 | PURCHASE | 2011-03 | 50,000 | 50,000 | |||||
| PURCHASE | ||||||||||
| AMERICAN CENTURY EQ 1137SH | 2008-11 | PURCHASE | 2011-10 | 8,391 | 6,707 | 1,684 | ||||
| PURCHASE | ||||||||||
| EATON VANCE LARG CAP 2325SH | 2008-11 | PURCHASE | 2011-12 | 39,566 | 33,573 | 5,993 | ||||
| FT FRANKLUIN RISING DIV 1300SH | 2008-11 | PURCHASE | 2011-12 | 44,962 | 31,031 | 13,931 | ||||
| MFS MASS INV 2420SH | 2008-11 | PURCHASE | 2011-12 | 44,862 | 33,300 | 11,562 | ||||
| PIONEER EQ INC FD 1710SH | 2008-11 | PURCHASE | 2011-12 | 44,865 | 33,909 | 10,956 | ||||
| PURCHASE | ||||||||||
| AMERICAN EXPRESS 635SH | 2011-11 | PURCHASE | 2011-11 | 31,978 | 32,192 | -214 | ||||
| BED BATH BEYIOND 628SH | 2011-01 | PURCHASE | 2011-12 | 37,725 | 30,526 | 7,199 | ||||
| ELECTRONIC ARTS 1879SH | 2011-01 | PURCHASE | 2011-10 | 44,263 | 30,528 | 13,735 | ||||
| HARSCO 1399SH | 2011-11 | PURCHASE | 2011-12 | 29,253 | 32,269 | -3,016 | ||||
| HESS CORP 393SH | 2011-01 | PURCHASE | 2011-11 | 23,760 | 30,426 | -6,666 | ||||
| MOLES INC 1537SH | 2011-02 | PURCHASE | 2011-09 | 33,174 | 41,465 | -8,291 | ||||
| ORACLE CORP 961SH | 2011-01 | PURCHASE | 2011-11 | 31,285 | 30,418 | 867 | ||||
| THERMO FISHER SCEINT 541SH | 2011-01 | PURCHASE | 2011-11 | 26,541 | 30,532 | -3,991 | ||||
| VF CORP 234SH | 2011-11 | PURCHASE | 2011-12 | 29,699 | 32,085 | -2,386 | ||||
| WALGREEN CO 989SH | 2011-06 | PURCHASE | 2001-12 | 33,710 | 42,714 | -9,004 | ||||
| BOSTON BEER CO 557SH | 2010-05 | PURCHASE | 2011-01 | 50,160 | 33,516 | 16,644 | ||||
| DARDEN RESTAURANTS 813SH | 2010-10 | PURCHASE | 2011-10 | 38,278 | 37,164 | 1,114 | ||||
| LABORATORY CORP AMER 458SH | 2010-11 | PURCHASE | 2011-09 | 38,082 | 37,473 | 609 | ||||
| OREILLY AUTOMOTIVE | 2010-06 | PURCHASE | 2011-01 | 39,811 | 34,576 | 5,235 | ||||
| PPG INDUSTRIES 362SH | 2010-10 | PURCHASE | 2011-06 | 30,589 | 27,816 | 2,773 | ||||
| WHOLE FOODS MARKET 814SH | 2010-06 | PURCHASE | 2011-01 | 39,395 | 32,477 | 6,918 | ||||
| AMAZON COM 188SH | 2009-12 | PURCHASE | 2011-01 | 34,930 | 26,092 | 8,838 | ||||
| APPLE 73SH | 2009-04 | PURCHASE | 2011-01 | 24,398 | 9,157 | 15,241 | ||||
| COGNIZANT TECH SOL 877SH | 2009-06 | PURCHASE | 2011-06 | 65,033 | 22,987 | 42,046 | ||||
| RALPH LAUREN CORP 312SH | 2010-09 | PURCHASE | 2011-10 | 45,298 | 26,641 | 18,657 | ||||
| TRACTOR SUPPLY CO 828SH | 2010-04 | PURCHASE | 2011-09 | 55,750 | 27,705 | 28,045 | ||||
| PURCHASE | ||||||||||
| ARCHERS DANIELS MIDLAND 1250SH | 2011-02 | PURCHASE | 2011-10 | 35,681 | 44,937 | -9,256 | ||||
| FOREST LABS 1369SH | 2011-02 | PURCHASE | 2011-11 | 41,959 | 44,703 | -2,744 | ||||
| FREEPORT MCMORAN COP 836SH | 2011-04 | PURCHASE | 2011-09 | 27,002 | 46,236 | -19,234 | ||||
| HEWLETT PACKARD 734SH | 2011-01 | PURCHASE | 2011-09 | 16,907 | 32,757 | -15,850 | ||||
| LAM RESERACH 286SH | 2011-01 | PURCHASE | 2011-11 | 12,090 | 13,530 | -1,440 | ||||
| METLIFE 1292SH | 2011-09 | PURCHASE | 2011-12 | 40,116 | 42,700 | -2,584 | ||||
| ROSS STORES 448SH | 2011-02 | PURCHASE | 2011-09 | 34,539 | 31,545 | 2,994 | ||||
| BEST BUY CO 723SH | 2010-10 | PURCHASE | 2011-01 | 25,594 | 31,065 | -5,471 | ||||
| DOLLAR TREE | 2010-06 | PURCHASE | 2011-03 | 45,465 | 36,008 | 9,457 | ||||
| DST SYSTEMS 717SH | 2010-10 | PURCHASE | 2011-06 | 34,550 | 31,046 | 3,504 | ||||
| FOSSIL 658SH | 2010-06 | PURCHASE | 2011-01 | 45,855 | 23,955 | 21,900 | ||||
| LAM RESEARCH 632SH | 2010-12 | PURCHASE | 2011-11 | 26,716 | 32,976 | -6,260 | ||||
| NEXTERA ENERGY 564SH | 2010-10 | PURCHASE | 2011-02 | 31,020 | 31,047 | -27 | ||||
| TREEHOUSE FOODS 853SH | 2010-03 | PURCHASE | 2011-02 | 43,903 | 37,847 | 6,056 | ||||
| COACH 779SH | 2009-10 | PURCHASE | 2011-02 | 43,353 | 26,141 | 17,212 | ||||
| LUBRIZOL CORP 512SH | 2009-12 | PURCHASE | 2011-04 | 65,025 | 36,841 | 28,184 | ||||
| MCKESSON CORP 586SH | 2009-12 | PURCHASE | 2011-02 | 45,794 | 36,885 | 8,909 | ||||
| STARBUCKS 1371SH | 2009-08 | PURCHASE | 2011-02 | 44,118 | 25,024 | 19,094 | ||||
| TJX COS 591SH | 2009-05 | PURCHASE | 2011-11 | 36,133 | 16,270 | 19,863 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCOUNT 9552 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS ACCOUNT 2177-6011 | 1,597,738 | 1,691,966 |
| WELLS ACCOUNT 2166-6020 | 176,788 | 176,788 |
| MORGAN STANLEY ACCOUNT 315-14471 | 129,137 | 129,137 |
| UBS ACCOUNT 9552 | 651,837 | 633,607 |
| UBS ACCOUNT 11240 | 1,152,043 | 1,529,940 |
| UBS ACCOUNT 11241 | 400,672 | 500,102 |
| UBS ACCOUNT 13530 | 581,077 | 636,026 |
| UBS ACCOUNT 13529 | 520,380 | 553,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,612 | |||
| OTHER FEES | 165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 477 | 477 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN K-1 | 1,418 | 1,418 | |
| PLAINS ALL AMERICAN OTHER | 1,271 | 1,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ADMINISTRATION | 220,000 | 85,000 | 135,000 | |
| INVESTMENT ADVISORY FEES | 44,374 | 44,374 | ||
| INVESTMENT ADVISORY FEES | 22,040 | 22,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,639 | 1,639 |