| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting | 7,067 | 7,067 | 7,067 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 SHARES BRISTOL MYERS | 1,751,370 | 5,315,000 |
| 200,000 shares bank of america | 1,228,671 | 3,114,000 |
| 49800 shares of celgene corp | 5,891,344 | 8,414,606 |
| 50,000 sh of annaly cap mgmt | 898,715 | 498,500 |
| 15,000 SH BRISTOL-MYERS | 343,044 | 797,250 |
| 50,000 SH DELPH AUTOMOTIVE | 1,069,270 | 3,006,500 |
| 1,800,000 SH DENDREON CORP | 11,225,810 | 5,382,000 |
| 100,000 SH FORD MOTOR CO | 123,000 | 1,543,000 |
| 100,000 SH MERCK & CO | ||
| 50,000 SH MICRON TECHNOLOGY INC | ||
| 200,000 SH MEDASSETS INC | ||
| 100,000 SH ZIPCAR | ||
| 200,000 SH MICRON TECH |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOUVENIR CARDS | FMV | 195,000 | 195,000 |
| Mutual Funds / CEF/ UIT / Proshares Ultr | AT COST | 1,392,840 | 2,186,000 |
| collectibles | FMV | 623,000 | 623,000 |
| Collectibles | FMV | 195,000 | 195,000 |
| ART WORK | FMV | 322,000 | 322,000 |
| collectibles (steel dyes & rolls) | FMV | 970,209 | 970,209 |
| NUMISMATIC COLLECTION | FMV | 3,015,350 | 3,015,350 |
| AMERICAN & WORLD PAPER CURRENCY PROOFS | FMV | 1,009,500 | 1,009,500 |
| BANK NOTES | FMV | 178,066 | 178,066 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| brokerage fees | 176,878 | 176,878 | 176,878 | |
| EMA annual fee | 150 | 150 | 150 | |
| HEALTH INSURANCE | 2,051 | 2,051 | 2,051 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT sale - book VALUE | 866,506 | 797,736 |
| Name | Address |
|---|---|
| JOHN W JACKSON |
PO BOX 10815 JACKSON,WY83002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ tax | 30 | 30 | 30 |