| Person Name | Explanation |
|---|---|
| R THOMAS WEEKS | |
| GERALD S SACCA | |
| CHARLES SAUBERAN | |
| CHRISTINE O WEEKS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.3008 CENTURYLINK | 2008-06 | PURCHASE | 2011-05 | 781 | 425 | 356 | ||||
| 200 SARA LEE CORP | 2008-06 | PURCHASE | 2011-02 | 3,279 | 3,263 | 16 | ||||
| 5 GRAND ISLAND TRANSIT | 2009-06 | PURCHASE | 2011-01 | 100,000 | 15,000 | 85,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS ATT INC | 3,291 | 6,048 |
| 1651.124 SH DELAWARE GROWTH OPPOR FU | 24,453 | 36,556 |
| 22 SH DELPHI CORP | ||
| 258 SH FIRST NIAGARA FINL GROUP | 3,073 | 2,227 |
| 100 SH PUGET ENERGY INC. | ||
| 122 SH QWEST COMMUNICATIONS | ||
| 200 SH SARA LEE CORP | ||
| 5 SH TYCO ELECTRONICS LTD | 90 | 154 |
| 5 SH TYCO INTL LTD | 119 | 234 |
| 6 SH VELOCITY HIS INC | ||
| 6872.829 SH EV NEW YORK MUNI FD CL A | 37,043 | 66,666 |
| 5 SHS GRAND ISLAND TRANSIT CORP | ||
| 27,571 SHS NAT'L GRAPE CO-OP | 20,010 | 19,810 |
| 26,200 SHS NAT'L GRAPE CO-OP | 20,010 | 19,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 51 | 51 | ||
| NYS FILING FEE | 50 | 50 |