2011-04-18T13:42:01-05:00 2010-12-31 990PF 2010-01-01 136763455 ALICE SHAW FARBER TRUST UW CHARITIES R52064004 FARB 4149771210 JPMORGAN CHASE BANKPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 1109193 X X 41 41 37580 37547 12626 280971 12626 537 0 50784 50214 24196 18139 6049 353 121 0 250 0 250 24799 18260 6299 42094 42094 66893 18260 48393 -16109 31954 22385 8022 8022 100767 70025 70025 450342 434414 606850 367713 412637 424296 941207 925098 1109193 0 0 X 941207 925098 0 0 0 0 941207 925098 941207 925098 941207 -16109 0 925098 0 925098 PUBLICLY TRADED SECURITIES 279713 268345 11368 11368 CAPITAL GAINS DIVIDENDS P 1258 1258 1258 12626 0 66070 993848 0.066479 50624 1205229 0.042004 55136 1361306 0.040502 59124 1310934 0.045101 57015 1302625 0.043769 0.237855 0.047571 1041055 49524 320 49844 48393 639 0 639 0 639 0 6 645 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JPMORGAN CHASE BANKNA 2149652903 2200 ROSS AVE 5TH FL DALLAS TX 75201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 JPMORGAN CHASE BANKNA P O BOX 3038 MILWAUKEE WI 53201 2.00 17279 0 0 MICHAEL J REARDON C/OJPMORGAN CHASE BANKNA PO BOX 3038 MILWAUKEE WI 53201 2.00 6917 0 0 NONE 0 NONE 0 0 956158 100751 0 1056909 0 0 1056909 15854 1041055 52053 52053 639 639 51414 0 51414 0 51414 48393 0 48393 0 48393 51414 42094 0 0 48393 42094 0 0 6299 0 0 0 0 0 0 0 0 45115 0 0 0 X GEORGE DUFFY FOUNDATION PO BOX 350 FORT PLAIN NY 13339 NONE PRIVATE FOUNDATION OPERATING FUND 10523 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY OPERATING FUND 10523 THE METROPOLITAN OPERA ASSOCIATION LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY OPERATING FUND 10524 THE JULLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PRIVATE FOUNDATION OPERATING FUND 10524 42094 0 14 41 14 37580 01 537 18 12626 0 50784 0 50784 0 0 0 0 0 0 0 0 0 0 GEORGE DUFFY FOUNDATION PO BOX 350 83 CANAL ST FORT PLAIN NY 13339 2009-01-01 10523 FUND 6 SCHOLARSHIPS GIVEN BY THE GEORGE DUFFY FOUNDATION IN CANJOHARIE, FORT PLAIN, ANDST. JOHNSVILLE, NY 10523 NO 04/09/2011 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 3566.529 SHS 26000 26036 EATON VANCE MUT FDS TR FLT RT CL I - 2905.028 SHS 26000 26029 JPM CORE BOND FD - SEL- 6597.377 SHS 67557 75606 JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 6723.886 SHS 52186 54800 JPM SHORT DURATION BOND FD - SEL- 7292.616 SHS 80000 80000 JPM TREAS & AGENCY FD - SEL- 7013.521 SHS 69361 68662 JPM TR I TAX AWARE REAL RTRN FD -SEL FUND 992 1.84% - 2016.129 SHS 20000 19940 JPM TOTAL RETURN FD - SEL- 7081.569 SHS 71533 73223 E I DUPONT DE NEMOURS & CO-600 SHS 25132 29928 MICROSOFT CORP - 1600 SHS 1295 44656 GENERAL ELECTRIC CO - 2400 SHS 6774 36580 JOHNSON & JOHNSON - 500 SHS 25880 30925 PFIZER INC - 1000 SHS 26700 14008 SCHLUMBERGER LTD - 700 SHS 4471 58450 JPM REALTY INCOME FD - INSTL- 1167.728 SHS 11000 10977 BANK OF AMERICA CORP - 2088 SHS 0 0 DOMINION RESOURCES INC VA - 1000 SHS 29876 34176 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 212 SHS 12107 12001 ISHARES MSCI EAFE INDEX FUND - 300 SHS 17415 17466 ALTRIA GROUP INC - 200 SHS 4010 4924 ARBITRAGE FUNDS - I CL I - 1720.094 SHS 22000 22000 JPM INTL VALUE FD - SEL- 2427.184 SHS 40000 32524 JPM ASIA EQU FD - SEL- 929.368 SHS 35000 35204 VANGUARD MSCI EMERGING MARKETS ETF - 0 SHS 33407 33654 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1248.311 SHS 26172 25803 JPM TR I HIGHBRIDGE STATISTICAL -SEL FUND 1011 - 852.821 SHS 14046 12929 DUKE ENERGY CORP - 1752 SHS 17064 31203 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 0 SHS 22000 22000 PHILIP MORRIS INTERNATIONAL - 200 SHS 9211 11706 EXXON MOBIL CORP - 800 SHS 26618 58496 CONOCOPHILLIPS - 500 SHS 24236 27240 NY STATE ATTORNEY GENERAL FILING FEE 250 0 250 FEDERAL EXCISE TAX REFUND 537 0 537 EXCISE TAX BALANCE DUE - PRIOR YEAR 232 0 0 FOREIGN TAXES WITHHELD 121 121 0