| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,460 | 9,460 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 170 SHS DOUBLINE FDS TR | 1,850 | 1,870 |
| 210 SHS JPMORGAN STRATEGIC I | 2,287 | 2,462 |
| 709 SHS JPMORGAN SHORT DURAT | 0 | 0 |
| 1,723 SHS JPM STRAT INCOME OPP | 0 | 0 |
| 86 SHS JPM INTL CRRENCY INC | 0 | 0 |
| 95 SHS DREYFUS/LAUREL FDS TR | 0 | 0 |
| 623 SHS JPM GROWTH ADVANTAGE F | 0 | 0 |
| 89 SHS JPMORGAN US LARGE CA | 1,278 | 2,624 |
| 71 SHS OSTERESIS FUND | 1,473 | 2,385 |
| 74 SHS OAKMARK INTL FD | 1,868 | 1,738 |
| 55 SHS MATTHEWS PACIFIC TIG | 897 | 1,453 |
| 253 SHS T ROWE PRICE INTL FU | 0 | 0 |
| 429 SHS ARITRAGE FUNDS I | 0 | 0 |
| 1,405 SHS EATON VANCE MUTUAL | 0 | 0 |
| 154 SHS JPM INTREPID EUROPEAN | 0 | 0 |
| 17 SHS JPM CHINA REGION FD-SEL | 318 | 381 |
| 54 SHS OPPENHEIMER DEVELOPING | 0 | 0 |
| 37 ISHARES MSCI EAFE INDEX FU | 2,428 | 2,251 |
| 178 SHS JPM GLOBAL RESENH INDE | 2,980 | 3,259 |
| 60 SHS BALANCED - RISK ALLOC | 759 | 702 |
| 96 SHS PIMCO COMMODITY PL STR | 1,100 | 737 |
| 188 SHS NEUBERGER BERMAN MUL | 2,049 | 2,946 |
| 222 SHS JPM LARGE CAP GROWTH F | 0 | 0 |
| 458 SHS JPM EQUITY INCOME FD | 0 | 0 |
| 21 SHS ISHARES CORE S&P MID-C | 1,727 | 3,041 |
| 33 SHS DODGE & COX INTERNATIO | 1,044 | 1,398 |
| 20 SHS SPDR S&P 500 ETF TRUST | 4,589 | 4,933 |
| 37 SHS BROWN ADV JAPAN ALPHA | 373 | 402 |
| 82 SHS GOTHAM ABSOLUTE RETURN | 1,064 | 1,145 |
| 99 SHS PIMCO UNCONSTRAINED BON | 1,099 | 1,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCISIVE MEDIA | 130 | 130 | ||
| COMMISSION FEES- JPMORGAN | 216 | 216 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990 PF REFUND | 1,600 | ||
| NONTAXABLE DIVIDENDS | 7 | ||
| OTHER INCOME | 1,180 | ||
| ADJUSTMENT FOR PRIOR YEAR | -92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVIS POLK & WARDWELL | 5,500 |
| Name | Address |
|---|---|
| MARIA ALLWIN |
116 CLAPBOARD RIDGE ROAD GREENWICH,CT06830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 100 | |||
| 2013 OVERPAYMENT APPLIED | 1,600 | |||
| FOREIGN TAX PAID | 18 | 18 |