| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 2,745 | 2,745 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| Mitchell G Van Duyn | Trustee fee paid in 2014 |
| Elizabeth Ann Woods | Trustee fee paid in 2014 |
| James Vazzana | Trustee and legal fees paid in 2014 |
| Lois C Campagna | Trustee and accounting fees paid in 2014 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley | 122,203 | 142,421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley Smith Barney | 593,090 | 700,214 |
| Morgan Stanley Mutual Funds | 390,102 | 485,014 |
| Morgan Stanley ETF and CEF | 73,883 | 46,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fee | 750 | 750 | 0 | 0 |
| Description | Amount |
|---|---|
| Charitable giving | 89,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes form 990F | 1,173 | 1,173 | 0 | 0 |
| Broker fees | 70 | 70 | 0 | 0 |
| Conference expenses | 7,613 | 7,613 | 0 | 0 |
| Filing fees | 250 | 250 | 0 | 0 |