| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,940 | 2,940 |
| Person Name | Explanation |
|---|---|
| LOIS T VAN DYKE | |
| SUZANNE VAN DYKE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTURYLINK INC | 2010-02 | PURCHASE | 2011-01 | 31,754 | 24,804 | 6,950 | ||||
| ISHARES TR S & P NATL MUN BD FD | 2009-08 | PURCHASE | 2011-01 | 28,877 | 29,881 | -1,004 | ||||
| L-3 COMMUNICATIONS HOLDING INC | 2009-12 | PURCHASE | 2011-01 | 15,673 | 19,693 | -4,020 | ||||
| PROSHARES SHORT DOW30 | 2010-05 | PURCHASE | 2011-01 | 18,126 | 21,012 | -2,886 | ||||
| PROSHARES SHORT QQQ | 2010-05 | PURCHASE | 2011-01 | 16,796 | 21,010 | -4,214 | ||||
| VANGUARD EUROPEAN ETF | 2009-08 | PURCHASE | 2011-01 | 7,425 | 7,382 | 43 | ||||
| AMGEN INC | 2009-08 | PURCHASE | 2011-02 | 9,279 | 10,468 | -1,189 | ||||
| JP MORGAN CHASE & CO | 2009-08 | PURCHASE | 2011-02 | 15,764 | 15,011 | 753 | ||||
| AMGEN INC. | 2010-01 | PURCHASE | 2011-02 | 18,447 | 19,011 | -564 | ||||
| ITT CORP | 2009-08 | PURCHASE | 2011-02 | 12,498 | 10,464 | 2,034 | ||||
| MARKET VECTORS AGRIBUS | 2011-01 | PURCHASE | 2011-02 | 14,805 | 15,592 | -787 | ||||
| ONEONTA UTIL REV | 2006-12 | PURCHASE | 2011-03 | 100,021 | 100,813 | -792 | ||||
| VANGUARD MSCI EMERGING MKTS | 2009-08 | PURCHASE | 2011-02 | 2,350 | 1,866 | 484 | ||||
| CISCO SYS INC | 2010-08 | PURCHASE | 2011-04 | 8,282 | 12,048 | -3,766 | ||||
| CISCO SYS INC | 2010-09 | PURCHASE | 2011-04 | 11,218 | 14,533 | -3,315 | ||||
| FRONTIER COMMUNICATIONS CORP | 2009-08 | PURCHASE | 2011-04 | 1,803 | 1,799 | 4 | ||||
| ILL TOOL WORKS INC | 2011-02 | PURCHASE | 2011-04 | 11,939 | 12,482 | -543 | ||||
| MARKET VECTOR INTERMEDIATE MUN | 2009-08 | PURCHASE | 2011-04 | 18,135 | 17,827 | 308 | ||||
| PWRSHARES INSURED NATL MUNI BD | 2009-09 | PURCHASE | 2011-04 | 28,440 | 29,779 | -1,339 | ||||
| PWRSHARES INSURED NATL MUNI BD | 2010-03 | PURCHASE | 2011-04 | 27,171 | 28,464 | -1,293 | ||||
| KENDALL CUSD BE | 2009-08 | PURCHASE | 2011-06 | 124,008 | 117,308 | 6,700 | ||||
| SOUTHERN COPPER CORP | 2010-10 | PURCHASE | 2011-06 | 12,400 | 14,776 | -2,376 | ||||
| LOWES COMPANIES INC | 2009-08 | PURCHASE | 2011-07 | 3,898 | 3,752 | 146 | ||||
| CHEVRON CORP | 2010-06 | PURCHASE | 2011-08 | 18,398 | 14,079 | 4,319 | ||||
| GENERAL ELECTRIC CO | 2009-08 | PURCHASE | 2011-08 | 2,718 | 2,221 | 497 | ||||
| GENERAL ELECTRIC CO | 2010-06 | PURCHASE | 2011-08 | 12,894 | 11,617 | 1,277 | ||||
| KRAFT FOODS INC CL A | 2010-04 | PURCHASE | 2011-08 | 33,277 | 28,076 | 5,201 | ||||
| APPLE INC. | 2010-09 | PURCHASE | 2011-08 | 47,453 | 35,302 | 12,151 | ||||
| SPDR SERIES TRUST DB INT GVT | 2011-02 | PURCHASE | 2011-08 | 17,426 | 16,594 | 832 | ||||
| CHEVRON CORP | 2010-06 | PURCHASE | 2011-09 | 8,128 | 6,475 | 1,653 | ||||
| GABELLI GLOBAL GOLD NTRL RES | 2010-04 | PURCHASE | 2011-09 | 12,539 | 13,606 | -1,067 | ||||
| GENERAL ELECTRIC CO | 2009-08 | PURCHASE | 2011-09 | 6,622 | 6,337 | 285 | ||||
| NATIONAL OILWELL VARCO INC | 2009-08 | PURCHASE | 2011-09 | 17,243 | 10,482 | 6,761 | ||||
| NOVARTIS AG ADR | 2009-08 | PURCHASE | 2011-09 | 8,779 | 7,470 | 1,309 | ||||
| PROCTOR & GAMBLE | 2009-08 | PURCHASE | 2011-09 | 13,800 | 12,015 | 1,785 | ||||
| VERIZON COMMUNICATIONS | 2009-08 | PURCHASE | 2011-09 | 11,538 | 9,821 | 1,717 | ||||
| DRESSER-RAND GROUP INC | 2011-06 | PURCHASE | 2011-09 | 10,100 | 12,568 | -2,468 | ||||
| DRESSER-RAND GROUP INC | 2011-07 | PURCHASE | 2011-09 | 8,122 | 10,704 | -2,582 | ||||
| JOHN HANCOCK PFD INCM FD III | 2011-03 | PURCHASE | 2011-09 | 38,555 | 38,715 | -160 | ||||
| MARKET VECTORS AGRIBUS ETF | 2011-01 | PURCHASE | 2011-09 | 13,543 | 15,649 | -2,106 | ||||
| NATIONAL OILWELL VARCO INC | 2011-02 | PURCHASE | 2011-09 | 21,741 | 28,398 | -6,657 | ||||
| SOUTHERN COPPER CORP | 2010-10 | PURCHASE | 2011-09 | 7,541 | 9,235 | -1,694 | ||||
| SPDR DJ WILSHIRE INTL REAL EST | 2011-03 | PURCHASE | 2011-09 | 11,949 | 13,705 | -1,756 | ||||
| TENARIS S.A. | 2011-03 | PURCHASE | 2011-09 | 29 | 44 | -15 | ||||
| TENARIS S.A. | 2011-03 | PURCHASE | 2011-09 | 14,576 | 24,710 | -10,134 | ||||
| UNITED UTILITIES GROUP PLC | 2011-03 | PURCHASE | 2011-09 | 6,097 | 6,288 | -191 | ||||
| TENARIS S.A. | 2011-03 | PURCHASE | 2011-11 | 8,808 | 13,568 | -4,760 | ||||
| PROSHARES SHORT FINANCIALS | 2011-08 | PURCHASE | 2011-12 | 15,991 | 17,974 | -1,983 | ||||
| CISCO SYS INC | 2010-09 | PURCHASE | 2011-05 | 18,524 | 24,185 | -5,661 | ||||
| VARIOUS | 2011-12 | PURCHASE | 2011-12 | 59 | -59 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 17,316 | 17,282 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 412,566 | 411,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MORGAN STANLEY INVESTMENT FEE | 29,078 | 29,078 | ||
| WELLS FARGO BANK SERVICE CHAR | 143 | 143 |
| Name | Address |
|---|---|
| LOIS T VAN DYKE |
9 THAYER STREET HUNTSVILLE,AL35806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVI | 292 | 292 |