| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX LLC | 3,800 | 1,900 | 1,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 97,526 | 113,504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 998,753 | 1,443,199 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 184,323 | 177,115 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT / TIMING DIFFERENCE | 22,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 14 | 14 | 0 | |
| NJ DIVISION OF CONSUMER AFFAIRS | 60 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 5 | 5 | 5 |
| Name | Address |
|---|---|
| ALBERT W AND MARTHA M DRIVER |
1180 WYNCHWOOD ROAD MOUNTAINSIDE,NJ07092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-PF EXTENSION PAYMENT | 1,500 | 0 | 1,500 | |
| FOREIGN TAXES | 831 | 831 | 0 |