| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Partnerships | AT COST | 10,792 | 10,792 |
| Morgan Stanley Investments | AT COST | 892,303 | 892,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO/FROM MANAGEMENT COMPANY | 7,675 | 4,829 | 4,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 30 | 0 | 0 | |
| Bank Charges | 38 | 0 | 0 | |
| Investment Fees | 3,827 | 3,827 | 0 | |
| Loss: From Partnership - Lemtag Associates, LLLP - EIN #65-0439942 | 729 | 0 | 0 | |
| Foreign Tax Withheld from Dividends | 114 | 114 | 0 | |
| Maintenance Expense (Includes Real Estate Taxes) | 35,943 | 35,943 | 0 |
| Name | Address |
|---|---|
|
LEVINE CHARITABLE LEAD TRUST JP MORGAN TRUSTEE |
10 SOUTH DEARBORN STREET MAIL CODE IL1-0884 CHICAGO,IL60603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York State Dept of Law | 250 | 0 | 0 | |
| NYS Corporation Tax | 250 | 0 | 0 |