| Identifier | Return Reference | Explanation |
|---|---|---|
| PART V11-A LINE 8B | NO STATE FILING IS REQUIRED, PART VII-8B |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 191,955 | 194,993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN EQUITIES | 1,415,357 | 1,913,656 |
| US TRUST EQUITIES | 352,391 | 453,396 |
| UNREALIZED GAIN | 25,878 | 0 |
| UNREALIZED GAIN | 44,278 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 76,392 | 77,483 |
| REAL ESTATE | AT COST | 42,283 | 45,192 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS OF INVESTMENTS | 17,091 |
| UNREALIZED GAIN ON SALE OF DONATED SECURITIES | 311,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 10,359 | 10,359 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,500 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 628 | 628 | 0 | 0 |