| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION - METZLER LOCRICCHIO SERRA & CO | 5,855 | 5,855 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOURCE PRECISION MEDICAL CONV | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 61,000 SHS. - INTERDIGITAL | 1,207,442 | 3,226,900 |
| 308 SHS. - HARRIS CORP | 544 | 22,121 |
| 10,000 SHS. - ORASURE TECH | 0 | 0 |
| 12,000 SHS. - HALLIBURTON CO | 0 | 0 |
| BERNSTEIN 73009 PORTFOLIO | 4,031,496 | 4,437,821 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS REPORTING FEES | 35 | 35 | 0 | |
| ACCOUNT MANAGEMENT FEES | 31,149 | 31,149 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FORM 990-PF | 15,000 | 15,000 | 0 |