| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION - METZLER LOCRICCHIO SERRA & CO PC | 9,140 | 9,140 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 59,000 SHS. - INTERDIGITAL | 1,172,539 | 2,893,360 |
| 2,000 SHS. - INTERDIGITAL | 0 | 0 |
| 308 SHS. - HARRIS CORP | 0 | 0 |
| BERNSTEIN 73009 PORTFOLIO | 4,082,014 | 3,951,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS REPORTING FEES | 250 | 250 | 0 | |
| ACCOUNT MANAGEMENT FEES | 45,623 | 45,623 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FORM 990-PF | 25,000 | 25,000 | 0 | |
| FOREIGN TAXES PAID | 135 | 135 | 0 |