| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASSERMAN, GROSSMAN & SLOAN, LLP | 12,000 | 9,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN A/C# W71404-00-3 | 3,449,794 | 3,523,164 |
| JP MORGAN A/C# A75293-00-0 | 0 | 0 |
| JP MORGAN A/C# A75940-00-6 | 9,468,870 | 9,975,217 |
| JP MORGAN A/C# S65083-00-8 | 442,193 | 320,864 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS GLOBAL SEC OPP FUND | AT COST | 105,282 | 440,910 |
| JP MORGAN OFFSHORE HEDGE FUNDS | AT COST | 525,500 | 607,084 |
| JP MORGAN A/C# A75940-00-6 - OTHER ASSETS | AT COST | 1,211,587 | 1,305,824 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM STOCKBROKER | 28,967 | 18,500 | 18,500 |
| TRANSACTIONS IN TRANSIT | 9,621 | 6,882 | 6,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS | 150 | 0 | 150 | |
| OTHER DEDUCTION | 2,000 | 0 | 0 | |
| INTERNAL REVENUE SERVICE | 19,826 | 0 | 19,826 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC SEC LIT DISTRIBUTIONS | 1,643 | 1,643 | 1,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - JP MORGAN A/C# A75940-00-6 | 64,473 | 64,473 | 0 | |
| INVESTMENT EXPENSES - JP MORGAN A/C# A75293-00-0 | 8,268 | 8,268 | 0 | |
| INVESTMENT EXPENSES - JP MORGAN A/C# S65083-00-8 | 3,845 | 3,845 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,364 | 5,364 | 0 |