2011-04-25T13:38:29-05:00 2010-12-31 990PF 2010-01-01 202028307 EM FOUNDATION R54915005 423002000 EMFO 4149771210 JPMORGAN CHASE BANK NA BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 642238 X 25000 21 21 12777 12585 -2668 154910 0 704 0 35834 12606 5978 4483 1495 173 173 0 100 0 100 6251 4656 1595 10000 10000 16251 4656 11595 19583 7950 10046 18436 18436 50676 21352 21352 7000 368161 396462 430257 138786 163088 172193 574669 599338 642238 0 0 X 574669 599338 0 0 0 0 574669 599338 574669 599338 574669 19583 5160 599412 74 599338 SALES OF PUBLICLY TRADED SECURITIES 154219 157578 -3359 -3359 CAPITAL GAINS DIVIDENDS P 691 691 691 -2668 0 31115 491009 0.063370 11848 558009 0.021233 45368 617062 0.073523 604 381431 0.001584 32596 173520 0.187852 0.347562 0.069512 569866 39613 80 39693 11595 159 0 159 0 159 120 120 39 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 5978 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 N/A 0 N/A 0 0 0 523117 55427 0 578544 0 0 578544 8678 569866 28493 28493 159 159 28334 5000 33334 0 33334 11595 0 11595 0 11595 33334 0 0 11355 8837 15353 6757 42302 11595 0 0 0 11595 0 21739 21739 20563 0 0 0 0 0 0 0 20563 13806 6757 X SAINT VINCENT'S CATHOLIC MEDICAL CENTERS OF NEW YORK 170 W 12TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 DANTE FOUNDATION OF NASSAU COUNTY INC 235 E JERICHO TPKE MINEOLA NY 11501 NONE EDUCATIONAL SCHOLARSHIP SUPPORT 5000 10000 0 14 21 14 12777 14 18 -2668 FEDERAL EXCISE TAX REFUND 18 704 0 10834 0 10834 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD MIREILLE GUILIANO 222 WEST 14TH STREET PH-15D NEW YORK NY 10111 15000 X N/A 0 GOLDMAN SACHS TRUST HIGH YIELD FUND INST SHS - 3642.57 SHS 21500 26591 EATON VANCE MUT FDS TR FLT RT CL I - 1306.82 SHS 11500 11709 JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 1503.75 SHS 11669 12256 JPM SHORT DURATION BOND FD - 3290.81 SHS 35000 36100 JPM TREAS & AGENCY FD - 2424.6 SHS 23979 23737 JPM TR I TAX AWARE REAL RTRN FD - 0 SHS 6000 6000 JPM TOTAL RETURN FD - SEL FUND 3218 3.36% - 2000.95 SHS 20190 20690 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 762.599 SHS 13000 12527 JPM STR INC OPP FD FUND 3844 2.16% - 1336.63 SHS 13500 15812 JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 512.935 SHS 6750 6771 T ROWE PRICE INTL FUNDS INC NEW ASIA FUND - 1474.54 SHS 29500 28282 SPDR S&P 500 ETF TRUST - 295 SHS 42011 43384 THORNBURG VALUE FUND FD CL I - 1196.53 SHS 40000 41220 JPM REALTY INCOME FD - INSTL FUND 1372 - 1277.83 SHS 11500 12012 JPM MID CAP VALUE FD - INSTL FUND 758 - 521.941 SHS 11749 12250 ISHARES S&P MIDCAP 400 INDEX FUND - 55 SHS 4582 4988 ISHARES RUSSELL 1000 GROWTH INDEX FUND - 120 SHS 6531 6871 ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 300 SHS 12694 13503 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 230 SHS 11769 13020 ISHARES MSCI EAFE INDEX FUND - 100 SHS 5671 5822 ARBITRAGE FUNDS - I CL I - 916.031 SHS 13500 13216 JPM US REAL ESTATE FD - SEL FUND 3037 - 778.079 SHS 14579 12122 JPM INTL VALUE FD - 1336.9 SHS 15000 17914 JPM EM MKTS 3 FD - 596.083 SHS 6467 14550 JPM ASIA 3 FD - SEL FUND 1134 - 364.02 SHS 13600 18789 VANGUARD MSCI EMERGING MARKETS ETF - 192 SHS 10239 10496 JPM US LRGE CAP CORE PLUS FD- 3174.27 SHS 61772 65612 JPM TR I GROWTH ADVANTAGE FD - 2155.39 SHS 17200 19011 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1742.5 SHS 18000 17895 SPDR GOLD TRUST - 64 SHS 5763 8878 ARTIO INTERNATIONAL 3 II - I - 941.461 SHS 8370 11731 THREADNEEDLE ASIA PACIFIC FUND - R5 - 1128.09 SHS 15500 15963 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 351.897 SHS 5465 5433 HIGHBRIDGE DYNAMIC COMM STRG FD - 892.857 SHS 15000 17295 ADJUSTMENTS OF CARRYING VALUE / TAX BASIS 74 NY ATTORNEY GENERAL FILING FEE 100 0 100 FEDERAL EXCISE TAX REFUND 704 704 RETURN OF STALE DATED CHECK 5000 NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL 160 FOREIGN TAX PAID 173 173 0