2012-05-10T13:28:40-05:00 2011-12-31 990PF 2011-01-01 202028307 EM FOUNDATION R54915005 423002000 EMFO 4149771210 JPMORGAN CHASE BANK NA BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-05-09 2011 2016-02-24 21:20:13Z X 560051 X X 15 15 12839 12730 3411 196356 3324 16265 16069 6997 5248 1749 336 297 0 100 156 100 7433 5701 1849 47500 47500 54933 5701 49349 -38668 10368 18436 8885 8885 21352 14738 14738 396462 447562 447715 163088 89559 88713 599338 560744 560051 0 0 X 599338 560744 0 0 0 0 599338 560744 599338 560744 599338 -38668 11823 572493 11749 560744 PUBLICLY TRADED SECURITIES 195416 192945 2471 2471 POWERSHARES DB COMMODITY TRACKING INDEX FD- ST CAP LOSS P 2011-12-31 -96 -96 POWERSHARES DB COMMODITY TRACKING INDEX FD- LT CAP GAIN P 2011-12-31 42 42 POWERSHARES DB COMMODITY TRACKING INDEX FD- ST CAP LOSS P 2011-12-31 -33 -33 CAPITAL GAINS DIVIDENDS P 940 940 940 3324 0 11595 569866 0.020347 31115 491009 0.063370 11848 558009 0.021233 45368 617062 0.073523 604 381431 0.001584 0.180057 0.036011 602729 21705 104 21809 49349 X 104 0 104 0 104 0 104 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2036293193 122 MAIN STREET FLOOR 01 NEW CANAAN CT 06840 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 6997 0 0 EDWARD GUILIANO C/O JPMORGAN CHASE BANK 122 MAIN STREET NEW CANAAN CT 06840 1.00 0 0 0 MIREILLE GUILIANO C/O JPMORGAN CHASE BANK 122 MAIN STREET NEW CANAAN CT 06840 1.00 0 0 0 NONE 0 NONE 0 0 497519 114389 0 611908 0 0 611908 9179 602729 30136 30136 104 104 30032 0 30032 0 30032 49349 0 49349 104 49245 30032 0 0 13806 6757 20563 49349 0 0 0 30032 19317 0 0 39880 0 0 0 0 0 0 0 39880 13806 6757 19317 X DANTE FOUNDATION OF NASSAU COUNTY INC 235 E JERICHO TPKE MINEOLA NY 11501 NONE EDUCATIONAL SCHOLARSHIP SUPPORT 5000 BROWN UNIVERSITY OF PROVIDENCE 164 ANGELL ST PROVIDENCE RI 02912 NONE PUBLIC CHARITY CONTRIBUTION 10000 NEW YORK INSTITUTE OF TECHNOLOGY NORTHERN BOULEVARD OLD WESTBURY NY 11568 NONE PUBLIC CHARITY CONTRIBUTION 25000 STONY BROOK FOUNDATION INC 221 ADMINISTRATION AT SUNY STONY BROOK NY 11790 NONE PUBLIC CHARITY CONTRIBUTION 7500 47500 0 14 15 14 12839 14 18 3411 0 16265 0 16265 0 0 0 0 0 0 0 0 0 0 BLACKROCK HIGH YIELD BOND - 1837.772 SHS 14353 13581 EATON VANCE MUT FDS TR FLT RT CL I - 1306.818 SHS 11500 11513 JPM HIGH YIELD FD - SEL - 1503.75 SHS 11669 11459 JPM SHORT DURATION BOND FD - SEL - 1160.476 SHS 12312 12707 JPM TREAS & AGENCY FD - SEL - 654.699 SHS 6475 6390 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 866.333 SHS 13000 11401 JPM STR INC OPP FD - 1336.634 SHS 13500 15144 JPM INTL CURRENCY INCOME FD - 601.824 SHS 6750 6518 DELAWARE EMERGING MARKETS FUND - 877.585 SHS 13857 10943 SPDR S&P 500 ETF TRUST - 345 SHS 42011 43298 THORNBURG VALUE FUND FD CL I - 1059.955 SHS 35434 31682 JPM REALTY INCOME FD - INSTL- 1277.827 SHS 11500 13047 ISHARES TRUST S&P 500 INDEX FUND - 49 SHS 6258 6172 ISHARES S&P MIDCAP 400 INDEX FUND - 55 SHS 4582 4819 ISHARES RUSSELL 1000 GROWTH INDEX FUND - 120 SHS 6532 6935 ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 300 SHS 12695 13020 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 230 SHS 11769 12662 ISHARES MSCI EAFE INDEX FD - 324 SHS 17509 16048 JPM MID CAP VALUE FD - SEL- 525.977 SHS 11749 12397 ARTISAN INTL VALUE FUND - INV - 911.265 SHS 25424 22864 JPM INTL VALUE FD - SEL - 2252.172 SHS 26304 25247 JPM EM MKTS EQU FD - SEL- 596.083 SHS 6467 12053 JPM ASIA EQU FD - SEL- 1190.306 SHS 35190 34233 VANGUARD MSCI EMERGING MARKETS ETF - 218 SHS 10239 8330 JPM US LRGE CAP CORE PLUS FD - SEL- 2711.406 SHS 52764 53523 EDGEWOOD GROWTH FUND - 1000 SHS 11500 11680 JPM TR I GROWTH ADVANTAGE FD - SEL - 2155.388 SHS 17200 18730 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 691 SHS 18747 18546 HARTFORD CAPITAL APPRECIATION FUND - 185.248 SHS 5500 5337 MANNING & NAPIER FUND INC EQU SERIES - 650.007 SHS 11304 11304 IVY GLOBAL NATURAL RESOURCE-I - 567.006 SHS 12342 9843 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1119.044 SHS 11553 10989 SPDR GOLD TRUST - 64 SHS 5762 9727 ARTIO INTL EQU II - I - 941.461 SHS 8370 8991 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 892.857 SHS 15000 15295 REDUCTION IN BASIS FROM RECAPITALIZATION 11749 NY ATTORNEY GENERAL FILING FEE 100 0 100 POWERSHARES DB COMMODITY TRACKING INDEX FD- EXP 0 156 0 BASIS ADJUSTMENT 11749 NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL 74 EXCISE TAX PAID - PRIOR YEAR 39 0 0 FOREIGN TAX PAID 297 297 0