| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 1,400 | 1,400 | 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 | 81,906 | 91,032 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley | 1,041,415 | 1,212,814 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 250 | 250 | 0 | 0 |
| Broker fees | 14 | 14 | 0 | 0 |
| Federal tax | 1,330 | 1,330 | 0 | 0 |
| Description | Amount |
|---|---|