| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 1,850 |
| Category | Amount |
|---|---|
| N/A |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REGIONAL FINANCIAL CORP | 0 | 0 |
| SLM CORP NOTES | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FORD MOTOR GLOBAL SECURITY | AT COST | 0 | 0 |
| SHANDA GAMES LIMITED | AT COST | 0 | 0 |
| MORGAN STANLEY MUTUAL FUNDS | AT COST | 1,100,741 | 1,018,467 |
| JPM STRUCTURED INVESTMENTS | AT COST | 0 | 0 |
| CONCORD MEDICAL SERVICES HOLDI | AT COST | 0 | 0 |
| JPM CHASE CAPITAL XXVIII | AT COST | 90,000 | 91,728 |
| JPMORGAN US LARGE CAP EQUITY | AT COST | 400,000 | 403,499 |
| JPMORGAN CONCENTRATED & OTHER | AT COST | 200,000 | 141,790 |
| JPMORGAN ALTERNATIVE ASSETS | AT COST | 100,000 | 89,440 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 0 | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PENALTIES | 29 | |||
| BANK FEES | 315 | 315 | ||
| INVESTMENT FEES | 4,108 | 4,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 962 |