| Person Name | Explanation |
|---|---|
| ANDEN VAN BEEK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INC. | 2010-12 | PURCHASE | 2011-09 | 371 | 438 | -67 | ||||
| AETNA INC NEW | 2010-12 | PURCHASE | 2011-09 | 238 | 181 | 57 | ||||
| CISCO SYS INC COMMON | 2010-12 | PURCHASE | 2011-09 | 162 | 194 | -32 | ||||
| CORNING INC COMMON | 2010-12 | PURCHASE | 2011-09 | 194 | 284 | -90 | ||||
| HARTFORD FINL SVCS GRP | 2010-12 | PURCHASE | 2011-09 | 1,664 | 2,731 | -1,067 | ||||
| HEWLETT PACKARD COMMON | 2010-12 | PURCHASE | 2011-09 | 1,318 | 2,490 | -1,172 | ||||
| ISHARES TR RUSSELL 1000 GROWTH INDEX | 2010-12 | PURCHASE | 2011-09 | 6,266 | 6,470 | -204 | ||||
| ISHARES TR RUSSELL 1000 GROWTH INDEX | 2010-12 | PURCHASE | 2011-11 | 7,457 | 7,329 | 128 | ||||
| ITT CORP COMMON | 2010-12 | PURCHASE | 2011-09 | 216 | 246 | -30 | ||||
| NVIDIA CORP COMMON | 2010-12 | PURCHASE | 2011-09 | 330 | 379 | -49 | ||||
| VANGUARD PRIMECAP - ADM SHRS | 2010-12 | PURCHASE | 2011-11 | 59 | 59 | |||||
| WELLS FARGO & CO NEW COMMON | 2010-12 | PURCHASE | 2011-09 | 2,491 | 3,121 | -630 | ||||
| ADOBE SYSTEMS INC. | 2007-09 | PURCHASE | 2011-09 | 741 | 1,289 | -548 | ||||
| ADOBE SYSTEMS INC. | 2010-04 | PURCHASE | 2011-09 | 618 | 897 | -279 | ||||
| AETNA INC NEW | 2006-08 | PURCHASE | 2011-09 | 1,589 | 1,318 | 271 | ||||
| AMGEN INC COMMON | 2003-12 | PURCHASE | 2011-09 | 1,368 | 1,493 | -125 | ||||
| AT&T INC COMMON | 2003-12 | PURCHASE | 2011-09 | 1,105 | 995 | 110 | ||||
| AT&T INC COMMON | 2008-10 | PURCHASE | 2011-09 | 553 | 548 | 5 | ||||
| BANK OF AMERICA | 2007-01 | PURCHASE | 2011-09 | 94 | 803 | -709 | ||||
| BANK OF AMERICA | 2008-10 | PURCHASE | 2011-09 | 281 | 1,030 | -749 | ||||
| BANK OF AMERICA | 2009-02 | PURCHASE | 2011-09 | 561 | 561 | |||||
| BOEING COMMON | 2003-12 | PURCHASE | 2011-09 | 590 | 392 | 198 | ||||
| BOEING COMMON | 2009-04 | PURCHASE | 2011-09 | 1,179 | 744 | 435 | ||||
| CHUBB CORP COMMON | 2009-04 | PURCHASE | 2011-09 | 1,439 | 1,069 | 370 | ||||
| CHUBB CORP COMMON | 2010-04 | PURCHASE | 2011-09 | 173 | 157 | 16 | ||||
| CIGNA CORP COMMON | 2003-12 | PURCHASE | 2011-09 | 1,324 | 556 | 768 | ||||
| CISCO SYS INC COMMON | 2003-12 | PURCHASE | 2011-09 | 969 | 1,439 | -470 | ||||
| CISCO SYS INC COMMON | 2008-08 | PURCHASE | 2011-09 | 242 | 335 | -93 | ||||
| CITIGROUP, INC. NEW COMMON | 2003-12 | PURCHASE | 2011-09 | 1,296 | 4,115 | -2,819 | ||||
| CONSOLIDATED EDISON INC COMMON | 2003-12 | PURCHASE | 2011-09 | 1,422 | 1,036 | 386 | ||||
| CONSOLIDATED EDISON INC COMMON | 2009-04 | PURCHASE | 2011-09 | 569 | 386 | 183 | ||||
| CORNING INC COMMON | 2006-08 | PURCHASE | 2011-09 | 904 | 1,434 | -530 | ||||
| CORNING INC COMMON | 2008-08 | PURCHASE | 2011-09 | 129 | 215 | -86 | ||||
| CORNING INC COMMON | 2010-04 | PURCHASE | 2011-09 | 194 | 311 | -117 | ||||
| DOW CHEM COMMON | 2004-01 | PURCHASE | 2011-09 | 129 | 207 | -78 | ||||
| DOW CHEM COMMON | 2004-07 | PURCHASE | 2011-09 | 516 | 778 | -262 | ||||
| DOW CHEM COMMON | 2008-11 | PURCHASE | 2011-09 | 903 | 793 | 110 | ||||
| DOW CHEM COMMON | 2009-04 | PURCHASE | 2011-09 | 1,547 | 629 | 918 | ||||
| EMC CORP COMMON | 2007-11 | PURCHASE | 2011-09 | 1,190 | 1,139 | 51 | ||||
| EMC CORP COMMON | 2008-08 | PURCHASE | 2011-09 | 718 | 523 | 195 | ||||
| EMERSON ELEC COMMON | 2003-12 | PURCHASE | 2011-09 | 1,329 | 937 | 392 | ||||
| EMERSON ELEC COMMON | 2008-10 | PURCHASE | 2011-09 | 665 | 505 | 160 | ||||
| EXXON MOBIL CORP COMMON | 2008-10 | PURCHASE | 2011-09 | 1,096 | 1,147 | -51 | ||||
| EXXON MOBIL CORP COMMON | 2003-12 | PURCHASE | 2011-09 | 731 | 378 | 353 | ||||
| GENERAL DYNAMICS CORP COMMON | 2006-02 | PURCHASE | 2011-09 | 1,049 | 1,092 | -43 | ||||
| GENERAL DYNAMICS CORP COMMON | 2009-04 | PURCHASE | 2011-09 | 699 | 509 | 190 | ||||
| GENERAL ELEC COMMON | 2003-12 | PURCHASE | 2011-09 | 477 | 910 | -433 | ||||
| GENERAL ELEC COMMON | 2008-11 | PURCHASE | 2011-09 | 477 | 525 | -48 | ||||
| GENERAL ELEC COMMON | 2009-03 | PURCHASE | 2011-09 | 954 | 583 | 371 | ||||
| HARTFORD FINL SVCS GRP | 2006-08 | PURCHASE | 2011-09 | 166 | 811 | -645 | ||||
| HARTFORD FINL SVCS GRP | 2008-10 | PURCHASE | 2011-09 | 832 | 945 | -113 | ||||
| HARTFORD FINL SVCS GRP | 2009-04 | PURCHASE | 2011-09 | 832 | 538 | 294 | ||||
| HEWLETT PACKARD COMMON | 2003-12 | PURCHASE | 2011-09 | 549 | 550 | -1 | ||||
| HEWLETT PACKARD COMMON | 2008-10 | PURCHASE | 2011-09 | 439 | 716 | -277 | ||||
| ISHARES RUSSELL 1000 VAL INDEX FD | 2009-12 | PURCHASE | 2011-09 | 2,421 | 2,384 | 37 | ||||
| ITT CORP COMMON | 2006-02 | PURCHASE | 2011-09 | 1,080 | 1,334 | -254 | ||||
| ITT CORP COMMON | 2010-04 | PURCHASE | 2011-09 | 475 | 632 | -157 | ||||
| JOHNSON & JOHNSON COMMON | 2003-12 | PURCHASE | 2011-09 | 951 | 742 | 209 | ||||
| JOHNSON & JOHNSON COMMON | 2008-10 | PURCHASE | 2011-09 | 634 | 616 | 18 | ||||
| LAM RESH CORP COMMON | 2007-01 | PURCHASE | 2011-09 | 548 | 790 | -242 | ||||
| LAM RESH CORP COMMON | 2007-02 | PURCHASE | 2011-09 | 183 | 224 | -41 | ||||
| LAM RESH CORP COMMON | 2009-04 | PURCHASE | 2011-09 | 914 | 634 | 280 | ||||
| LAM RESH CORP COMMON | 2010-04 | PURCHASE | 2011-09 | 183 | 212 | -29 | ||||
| MCGRAW-HILL COS INC COMMON | 2003-12 | PURCHASE | 2011-09 | 656 | 509 | 147 | ||||
| MCGRAW-HILL COS INC COMMON | 2009-04 | PURCHASE | 2011-09 | 1,313 | 726 | 587 | ||||
| MORGAN STANLEY COMMON NEW | 2006-08 | PURCHASE | 2011-09 | 135 | 580 | -445 | ||||
| MORGAN STANLEY COMMON NEW | 2006-11 | PURCHASE | 2011-09 | 27 | 129 | -102 | ||||
| MORGAN STANLEY COMMON NEW | 2008-11 | PURCHASE | 2011-09 | 648 | 625 | 23 | ||||
| NETAPP INC COMMON | 2004-11 | PURCHASE | 2011-09 | 665 | 486 | 179 | ||||
| NETAPP INC COMMON | 2004-12 | PURCHASE | 2011-09 | 175 | 168 | 7 | ||||
| NETAPP INC COMMON | 2005-04 | PURCHASE | 2011-09 | 175 | 136 | 39 | ||||
| NETAPP INC COMMON | 2005-04 | PURCHASE | 2011-09 | 175 | 136 | 39 | ||||
| NETAPP INC COMMON | 2010-04 | PURCHASE | 2011-09 | 280 | 278 | 2 | ||||
| NVIDIA CORP COMMON | 2007-11 | PURCHASE | 2011-01 | 854 | 1,196 | -342 | ||||
| NVIDIA CORP COMMON | 2007-11 | PURCHASE | 2011-09 | 132 | 342 | -210 | ||||
| NVIDIA CORP COMMON | 2008-08 | PURCHASE | 2011-09 | 1,252 | 1,162 | 90 | ||||
| PFIZER INC COMMON | 2003-12 | PURCHASE | 2011-09 | 520 | 1,033 | -513 | ||||
| PFIZER INC COMMON | 2006-01 | PURCHASE | 2011-09 | 87 | 119 | -32 | ||||
| PFIZER INC COMMON | 2008-11 | PURCHASE | 2011-09 | 780 | 728 | 52 | ||||
| PFIZER INC COMMON | 2009-09 | PURCHASE | 2011-09 | 173 | 165 | 8 | ||||
| SEAGATE TECHNOLOGY PLC, DUBLIN SHS | 2007-11 | PURCHASE | 2011-09 | 430 | 1,084 | -654 | ||||
| SEAGATE TECHNOLOGY PLC, DUBLIN SHS | 2008-11 | PURCHASE | 2011-09 | 1,291 | 670 | 621 | ||||
| SEAGATE TECHNOLOGY PLC, DUBLIN SHS | 2009-03 | PURCHASE | 2011-09 | 538 | 194 | 344 | ||||
| TRANSOCEAN LTD, ZUG NAMEN-AKT. | 2010-05 | PURCHASE | 2011-09 | 1,473 | 1,868 | -395 | ||||
| VANGUARD PRIMECAP - ADM SHRS | 2007-10 | PURCHASE | 2011-11 | 5,012 | 6,000 | -988 | ||||
| VANGUARD PRIMECAP - ADM SHRS | 2007-12 | PURCHASE | 2011-11 | 301 | 324 | -23 | ||||
| VANGUARD PRIMECAP - ADM SHRS | 2008-12 | PURCHASE | 2011-11 | 436 | 297 | 139 | ||||
| WASTE MGMT INC DEL COMMON | 2003-12 | PURCHASE | 2011-09 | 490 | 436 | 54 | ||||
| WASTE MGMT INC DEL COMMON | 2005-04 | PURCHASE | 2011-09 | 979 | 830 | 149 | ||||
| WASTE MGMT INC DEL COMMON | 2010-04 | PURCHASE | 2011-09 | 326 | 353 | -27 | ||||
| WELLS FARGO & CO NEW COMMON | 2003-12 | PURCHASE | 2011-09 | 100 | 912 | -812 | ||||
| WELLS FARGO & CO NEW COMMON | 2009-03 | PURCHASE | 2011-09 | 648 | 343 | 305 | ||||
| WELLS FARGO & CO NEW COMMON | 2009-06 | PURCHASE | 2011-09 | 498 | 489 | 9 | ||||
| WELLS FARGO & CO NEW COMMON | 2009-09 | PURCHASE | 2011-09 | 125 | 141 | -16 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL RETURN INFORMATION | STATEMENT REGARDING PART XIII UNDIS UPON REVIEW OF THE PRIOR TAX RETURN 2010) IT WAS DISCOVERED THAT THE EX (LINE 3A THROUGH LINE 3E) WERE INCO TAXPAYER RECOMPUTED THE DISTRIBUTED APPLIED THE PRIOR YEAR DISTRIBUTION EXCESS DISTRIBUTION CARRYOVER. TAX DISTRIBUTION DURING ANY OF THE PRIO | |
| GENERAL ELECTIONS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LARGE CAP VALUE FUND | 1 | 1 |
| LARGE CAP GROWTH FUND | 2 | 2 |
| STOCK ETF'S | ||
| MONEY MARKET | 93,710 | 93,710 |
| MUTUAL FUNDS - EQ | 5,000 | 5,239 |
| STOCK - COMMON | ||
| STOCK - INDEX | ||
| MUTUAL FUNDS - FIXED | 25,136 | 25,183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FUND FEES | 1,009 | 1,009 | 1,009 |