| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AVON PRODUCTS | 28,893 | 17,604 |
| 5000 SHS INOVIO PHARMACEUTICALS INC | 0 | 0 |
| 500 SHS INTEL CORP | 0 | 0 |
| 1000 SHS ROVI CORP | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,000 UNITS CARLYLE GROUP LP | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUANE MORRIS LLP | 2,070 | 1,035 | 1,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 323 | 323 | 0 | |
| INVESTMENT EXPENSES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CARLYLE GROUP LP | 14 | 14 | 14 |
| CARLYLE GROUP LP | 12 | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,075 | 0 | 0 |