| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,580 | 2,580 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.730 SH PACE MONEY MKT | 2010-12 | PURCHASE | 2005-01 | 27 | 27 | |||||
| 39.99 SH PACE MONEY MKT | 2010-12 | PURCHASE | 2011-12 | 40 | 40 | |||||
| 24.456 SH HARTFORD CAPITAL APPRECIAT | 2010-03 | PURCHASE | 2011-12 | 736 | 764 | -28 | ||||
| 34.192 SH HARTFORD CAPITAL APPREC | 2010-03 | PURCHASE | 2011-12 | 1,002 | 1,069 | -67 | ||||
| 81.328 SH HARTFORD CAPITAL APPREC | 2010-03 | PURCHASE | 2011-12 | 2,294 | 2,542 | -248 | ||||
| 50.437 SH OPPENHEIMER DEVELOPING MKT | 2010-03 | PURCHASE | 2011-11 | 1,500 | 1,453 | 47 | ||||
| 34.507 SH OPPENHEIMER DEVELOPING MKT | 2010-03 | PURCHASE | 2011-11 | 1,000 | 994 | 6 | ||||
| 48.213 SH OPPENHEIMER DEVELOPING MKT | 2010-03 | PURCHASE | 2011-12 | 1,363 | 1,389 | -26 | ||||
| 12.29 SH PACE MONEY MKT | 2010-03 | PURCHASE | 2011-12 | 12 | 12 | |||||
| 76.81 SH PACE MONEY MKT | 2010-12 | PURCHASE | 2011-12 | 77 | 77 | |||||
| 29.787 SH THORNBURG INTL VALUE | 2010-03 | PURCHASE | 2011-12 | 738 | 738 | |||||
| 39.220 SH THORNBURG INTL VALUE | 2010-03 | PURCHASE | 2011-12 | 943 | 972 | -29 | ||||
| 97.042 SH THORNBURG INTL VALUE | 2010-03 | PURCHASE | 2011-12 | 2,266 | 2,405 | -139 | ||||
| 500 SH ALCOA INC | 2011-01 | PURCHASE | 2011-12 | 4,377 | 7,991 | -3,614 | ||||
| 3000 SH LADBROKES PLC SHS | 2011-04 | PURCHASE | 2011-12 | 5,877 | 7,424 | -1,547 | ||||
| 14 SH AOL INC | 2002-11 | PURCHASE | 2011-04 | 288 | 367 | -79 | ||||
| 5 SH AOL INC | 2002-11 | PURCHASE | 2011-04 | 103 | 130 | -27 | ||||
| 10 SH AOL INC | 2003-02 | PURCHASE | 2011-04 | 206 | 174 | 32 | ||||
| 14 SH AOL INC | 2004-02 | PURCHASE | 2011-04 | 288 | 419 | -131 | ||||
| 30 SH AOL INC | 2004-03 | PURCHASE | 2011-04 | 617 | 852 | -235 | ||||
| 33 SH AOL INC | 2004-11 | PURCHASE | 2011-04 | 679 | 939 | -260 | ||||
| 200 SH FIRSTENERGRY CORP | 2004-03 | PURCHASE | 2011-05 | 8,648 | 3,660 | 4,988 | ||||
| 200 SH FISHER COMMUNICATION | 2004-02 | PURCHASE | 2011-12 | 5,872 | 9,900 | -4,028 | ||||
| 200 SH FLOSERVE CROP | 2004-02 | PURCHASE | 2011-12 | 20,100 | 4,172 | 15,928 | ||||
| 200 SH GRUPO TELEVISA SA DE CV GLOBA | 2007-10 | PURCHASE | 2011-12 | 4,029 | 4,930 | -901 | ||||
| 500 SH HERLEY INDUSTRIES INC | 2008-06 | PURCHASE | 2011-03 | 9,483 | 7,759 | 1,724 | ||||
| 400 SH HONEYWELL INTL INC | 2004-06 | PURCHASE | 2011-12 | 21,645 | 13,884 | 7,761 | ||||
| 300 SH INTERMEC INC | 2010-07 | PURCHASE | 2011-12 | 2,082 | 3,015 | -933 | ||||
| 3000 LADBROKES PLC SHS ORD GBP | 2006-04 | PURCHASE | 2011-05 | 7,287 | 23,129 | -15,842 | ||||
| .503 LIBERTY MEDIA CORP | 2004-02 | PURCHASE | 2011-11 | 39 | 5 | 34 | ||||
| 900 LIN TV CORP | 2006-08 | PURCHASE | 2011-11 | 3,192 | 6,492 | -3,300 | ||||
| 600 LIN TV CORP | 2006-09 | PURCHASE | 2011-11 | 2,128 | 4,377 | -2,249 | ||||
| 1000 NEWS CORP INC | 2004-02 | PURCHASE | 2011-11 | 17,035 | 16,225 | 810 | ||||
| 716.84 SHS NEWS CORP INC | 2004-02 | PURCHASE | 2011-12 | 12,308 | 11,631 | 677 | ||||
| 283.16 SH NEWS CORP INC | 2004-02 | PURCHASE | 2011-12 | 4,862 | 4,189 | 673 | ||||
| 200 SH NTHN TRUST CORP | 2010-12 | PURCHASE | 2011-12 | 7,830 | 10,910 | -3,080 | ||||
| 600 SH RPC INC | 2006-05 | PURCHASE | 2011-03 | 15,000 | 6,299 | 8,701 | ||||
| 600 SH RPC INC | 2006-05 | PURCHASE | 2011-04 | 14,434 | 6,299 | 8,135 | ||||
| 1000 SH SPRINT NEXTEL | 2004-01 | PURCHASE | 2011-11 | 2,855 | 16,219 | -13,364 | ||||
| 200 SH SPRINT NEXTEL | 2008-11 | PURCHASE | 2011-11 | 571 | 852 | -281 | ||||
| 800 SH SPRINT NEXTEL | 2009-01 | PURCHASE | 2011-01 | 2,284 | 2,001 | 283 | ||||
| 300 SH THE DIRECTTV GROUP | 2007-10 | PURCHASE | 2011-12 | 12,780 | 7,352 | 5,428 | ||||
| 500 SH WATTS WATER TECHNOLOGIES | 2004-02 | PURCHASE | 2011-12 | 18,075 | 11,300 | 6,775 | ||||
| OTHER | 2010-01 | PURCHASE | 2011-12 | 2,811 | 2,811 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 42383 | 986,844 | 1,344,637 |
| UBS 42382 | 2,264 | 2,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 25 | 25 | ||
| ANNUAL FEE - UBS 42383 | 200 | 200 | ||
| ANNUAL FEE - UBS 42382 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS - MANAGED ACCOUNT FEES | 22,849 | 22,849 |
| 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 | 15 | 15 |