2024-12-11T14:38:05-06:00 2024-06-30 521273734 LSWG PA 201 THOMAS JOHNSON DRIVE FREDERICK MD 21702 990PF 2023-07-01 521953383 THE MONOCACY FOUNDATION INC MONO 3016638811 620-B RESEARCH COURT FREDERICK MD 21703 MARTY YOUNG PRESIDENT 3016638811 2024-12-09 1 0 C EVA WEBB P01251814 3016629200 2023 2024-10-15 13:58:12Z X 899671 X 48539 17414 17414 11258 278519 11258 77211 28672 0 0 0 11992 11992 0 10503 7642 0 22495 19634 0 57257 57257 79752 19634 57257 -2541 9038 10173 5645 5645 89830 88087 88087 729067 805939 805939 829070 899671 899671 0 0 X 0 0 0 0 829070 899671 829070 899671 829070 899671 829070 -2541 73142 899671 0 899671 CAPITAL GAIN DISTRIBUTIONS 2022-07-01 2024-06-30 403 403 403 MORGAN STANLEY 099 2023-07-01 2024-06-30 14208 15773 -1565 -1565 MORGAN STANLEY 099 2022-07-01 2024-06-30 83331 71879 11452 11452 MORGAN STANLEY 234 2023-07-01 2024-06-30 48100 48081 19 19 MORGAN STANLEY 234 2022-07-01 2024-06-30 59876 61460 -1584 -1584 MORGAN STANLEY 849 2023-07-01 2024-06-30 4957 4847 110 110 MORGAN STANLEY 849 2022-07-01 2024-06-30 8306 8533 -227 -227 MORGAN STANLEY 906 2023-07-01 2024-06-30 32421 32853 -432 -432 MORGAN STANLEY 906 2022-07-01 2024-06-30 26917 23835 3082 3082 11258 126 0 126 0 126 2188 0 0 0 2188 0 2062 2062 0 0 0 0 0 0 0 0 1 0 0 0 1 MD 1 0 0 0 0 1 WWW.THEMONOCACYFOUNDATION.ORG THE ORGANIZATION 3016638811 620-B RESEARCH COURT FREDERICK MD 21703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 GEORGE CHANEY II 12541 NEW WINDSOR RD NEW WINDSOR MD 21791 TREASURER 2.00 0 0 0 DONALD HILTNER JR 2101 GRAYSTONE COURT FREDERICK MD 21702 VICE PRESIDENT 2.00 0 0 0 GAEL BUTCHER 613 SHOOK CT W GREENCASTLE PA 17225 BOARD MEMBER 2.00 0 0 0 DUSTIN SCLATER 3962 POINT OF ROCKS ROAD JEFFERSON MD 21755 BOARD MEMBER 2.00 0 0 0 SUSAN HOLTON 210 CYNTHIA CT HARBINGER NC 27941 BOARD MEMBER 2.00 0 0 0 MICHELLE HILL 205 LAYLA DRIVE MIDDLETOWN MD 21769 SECRETARY 2.00 0 0 0 JIM GANGAWERE 7401 WILLOW ROAD 410 FREDERICK MD 21702 BOARD MEMBER 2.00 0 0 0 KIM DAIGRE 620-B RESEARCH COURT FREDERICK MD 21703 BOARD MEMBER 2.00 0 0 0 MARTY YOUNG 2594 POTTING SHED LANE FREDERICK MD 21702 PRESIDENT 2.00 0 0 0 STACEY HILTNER 2101 GRAYSTONE COURT FREDERICK MD 21702 BOARD MEMBER 2.00 0 0 0 JULIA DERONER 2886 TOWN VIEW CIRCLE NEW WINDSOR MD 21791 BOARD MEMBER 2.00 0 0 0 BRIDGET PATTERSON 11210 GAMBRIL PARK ROAD FREDERICK MD 21702 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 753010 105881 0 858891 0 0 858891 12883 846008 42300 42300 126 126 42174 0 42174 0 42174 57257 0 57257 42174 0 0 8223 20674 20319 30052 11255 90523 57257 0 0 0 42174 15083 0 0 105606 0 0 0 0 0 0 8223 97383 20674 20319 30052 11255 15083 MARTY YOUNG 620-B RESEARCH COURT FREDERICK MD 21703 3016638811 WRITTEN REQUEST INCLUDING DESCRIPTION OF NON-PROFIT ACTIVITIES AND CHARITABLE STATUS. THE FIRST FRIDAY IN OCTOBER. MUST BE A NON-PROFIT ORGANIZATION OR DEVELOPMENTALLY DISABLED PERSON ADEN MURRAY 11910 GLADHILL BROTHERS ROAD MONROVIA MD 21770 NONE INDIVIDUALS HOSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 AIDEN MARTINEZ 11927 LEGORE BRIDGE ROAD KEYMAR MD 21757 NONE INDIVIDUALS CLOTHING AND PERSONAL ITEMS FOR INDIVIDUAL IN NEED 269 AMARI HARMON 400 BRADDOCK AVENUE FREDERICK MD 21701 NONE INDIVIDUALS CLASS FEES FOR INDIVIDUAL IN NEED 490 ARYN BURKE 9619 STAUFFER ROAD WALKERSVILLE MD 21973 NONE INDIVIDUALS CLOTHING AND BASIC NEEDS FOR INDIVIDUAL IN NEED 789 AURORA EDWARDS 302 MAIN STREET APT 5 MEYERSVILLE MD 21773 NONE INDIVIDUALS STROLLER FOR INDIVIDUAL IN NEED 349 BAYLEIGH BENLER 4494 JADE COURT MIDDLETOWN MD 21769 NONE INDIVIDUALS OCCUPATIONAL THERAPY FOR INDIVIDUAL IN NEED 360 BRAYDEN BURGETT 300 FRANKLIN STREET MIDDLETOWN MD 21769 NONE INDIVIDUALS DIAPERS AND WIPES FOR INDIVIDUAL IN NEED 280 BRYANNA HURT 3230 CENTENNIAL WAY APT 104 FREDERICK MD 21704 NONE INDIVIDUALS PRINTER FOR INDIVIDUAL IN NEED 238 BRYNLEIGH SHILLINGER 5905 UNION RIDGE DRIVE ADAMSTOWN MD 21710 NONE INDIVIDUALS GIFTCARD FOR INDIVIDUAL IN NEED 500 CADE SUDDITH 12266 WELLER ROAD MONROVIA MD 21770 NONE INDIVIDUALS BAND FEE FOR INDIVIDUAL IN NEED 500 CALEB AND TRISTAN ALBRIGHT 12015 LEGORE BRIDGE ROAD KEYMAR MD 21757 NONE INDIVIDUALS VET CARE FOR INDIVIDUAL IN NEED 500 CAMERON MEARS 7835 BLACK ROAD THURMONT MD 21778 NONE INDIVIDUALS PRINTER FOR INDIVIDUAL IN NEED 287 CAROL DEBOW 105 SANDSTONE DRIVE APT 305 WALKERSVILLE MD 21793 NONE INDIVIDUALS VETCARE FOR INDIVIDUAL IN NEED 500 CARSON FLYNN 10555 WHITMIRE COURT NEW MARKET MD 21774 NONE INDIVIDUALS SENSORY ITEMS FOR INDIVIDUAL IN NEED 542 CHARLES CHANCE KELLER 8159 STONE RIDGE DRIVE FREDERICK MD 21702 NONE INDIVIDUALS HOSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 CHRISTOPHER CREGER 302 BRAEBURN DRIVE WALKERSVILLE MD 21793 NONE INDIVIDUALS HORSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 CHRISTOPHER JUENGER 235 CREEK WALK DRIVE WALKERSVILLE MD 21793 NONE INDIVIDUALS COPAYS FOR INDIVIDUAL IN NEED 360 CLARA FLORES SHOURDS 26703 ADDISON WOODS ROAD FREDERICK MD 21704 NONE INDIVIDUALS SPEECH THERAPY FOR INDIVIDUAL IN NEED 360 COMMUNITY FOUNDATION OF FREDERICK C 312 E CHURCH ST FREDERICK MD 21701 NONE PUBLIC DONATIONS TO THE DORIS REMSBURG FUND (FOR STUDENTS WITH DISABILITIES) 1770 COMMUNITY LIVING INC 620-B RESEARCH CT FREDERICK MD 21703 NONE PUBLIC PERSONAL SUPPORT PROGRAM FOR INDIVIDUALS IN NEED 13500 CONNOR CELIS 4458 STOVEPIPE LANE MONROVIA MD 21770 NONE INDIVIDUALS SWINGSET FOR INDIVIDUAL IN NEED 845 CONNOR MCNEIL 808 GABRIEL COURT APT 356 FREDERICK MD 21702 NONE INDIVIDUALS MEMBERSHIP FEES FOR INDIVIDUAL IN NEED 216 CRYSTAL GOUGE 8255 WATER STREET WALKERSVILLE MD 21793 NONE INDIVIDUALS GLASSES FOR INDIVIDUAL IN NEED 450 CYRUS STEELMAN 14902A MOTTERS STATION ROCKY RIDGE MD 21778 NONE INDIVIDUALS HORSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 DANIEL OBER 4512 PINEWOOD TRAIL MIDDLETOWN MD 21769 NONE INDIVIDUALS SWIMMING LESSONS FOR INDIVIDUAL IN NEED 375 DANIEL PFANZELLER 8056 GEASLIN DRIVE MIDDLETOWN MD 21769 NONE INDIVIDUALS IPAD AND CASE FOR INDIVIDUAL IN NEED 411 DAYBREAK ADULT DAY SERVICES 7819 ROCKY SPRING ROAD FREDERICK MD 21702 NONE PUBLIC PERSONAL ITEMS FOR INDIVIDUALS IN NEED 190 DEREK OCHOA 6955 REGENTS COURT APT 55R107 FREDERICK MD 21703 NONE INDIVIDUALS RENT FOR INDIVIDUAL IN NEED 1000 ELAINE RIPPEON 67 QUIET COVE ROAD NEW MARKET MD 21774 NONE INDIVIDUALS SOCIAL AND RECREATIONAL ACTIVITIES FOR INDIVIDUAL IN NEED 2000 EMMA RODGERS 312 E D STREET BRUNSWICK MD 21716 NONE INDIVIDUALS HEADPHONES FOR AN INDIVIDUAL IN NEED 180 ENRIQUE ABBOTT 11920 LIBERTY ROAD 202B LIBERTYTOWN MD 21762 NONE INDIVIDUALS SPIN DISK AND SWING FOR INDIVIDUAL IN NEED 355 ERIKA PINEDA 6503 MALLERY COURT FREDERICK MD 21703 NONE INDIVIDUALS CLASS FEES FOR INDIVIDUAL IN NEED 204 ERIN TUGWELL 5859 WOODVILLE ROAD MT AIRY MD 21771 NONE INDIVIDUALS CLASSES FOR INDIVIDUAL IN NEED 298 ESTEBAN MAJALCA 12 GEORGETOWN ROAD WALKERSVILLE MD 21793 NONE INDIVIDUALS CLASS FEES FOR INDIVIDUAL IN NEED 319 ETHAN GASSON 912 PINE AVENUE FREDERICK MD 21702 NONE INDIVIDUALS SOCIAL AND RECREATIONAL ACTIVITIES FOR INDIVIDUAL IN NEED 500 ETHAN ZEGUIBA 1586 WHEYFIELD DRIVE FREDERICK MD 21701 NONE INDIVIDUALS RING DOORBELL CAMERA FOR INDIVIDUAL IN NEED 212 FREDERICK COUNTY THERAPEUTIC RIDING 11515 ANGLEBERGER ROAD THURMONT MD 21788 NONE PUBLIC EQUIPMENT NEEDS 1300 GABRIEL MATOS 9172 KENWAY LANE FREDERICK MD 21704 NONE INDIVIDUALS PIANO FOR INDIVIDUAL IN NEED 715 GABRIEL SHUMAN 5301 IVYWOOD DR NORTH FREDERICK MD 21703 NONE INDIVIDUALS MEDICAL EXPENSES FOR INDIVIDUAL IN NEED 500 GAEL VELASQUEZ PEREIRA 1456 KEY PARKWAY FREDERICK MD 21702 NONE INDIVIDUALS STROLLER AND DIAPERS FOR INDIVIDUAL IN NEED 285 GARRETT TYERYAR 9823 LIBERY ROAD 4 FREDERICK MD 21701 NONE INDIVIDUALS GIFTCARD FOR INDIVIDUAL IN NEED 515 GARY LEWIS 400B SHERMAN AVENUE FREDERICK MD 21703 NONE INDIVIDUALS LANDLINE PHONE FOR INDIVIDUAL IN NEED 335 GERALD SARE 102 LAVENPORT CIRCLE FREDERICK MD 21702 NONE INDIVIDUALS MUSIC THERAPY FOR INDIVIDUAL IN NEED 360 GIOVANY AYALA 6512 MADIGAN TRAIL FREDERICK MD 21703 NONE INDIVIDUALS HORSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 HENRY ALVESTAD 8287 BLACK HAW COURT FREDERICK MD 21701 NONE INDIVIDUALS SENSORY ITEMS FOR INDIVIDUAL IN NEED 232 IDAAYU KRISNAWIADNYANA 344C PROSPECT APT104 FREDERICK MD 21701 NONE INDIVIDUALS SWIMMING LESSONS FOR INDIVIDUAL IN NEED 375 IMAN HART 501 PROSPECT BLVD APT C10 FREDERICK MD 21703 NONE INDIVIDUALS SOCIAL AND RECREATIONAL ACTIVITIES FOR INDIVIDUAL IN NEED 540 ISABELLA BUTLER 121 BISHOP STONE COURT FREDERICK MD 21702 NONE INDIVIDUALS CLOTHING AND BASIC NEEDS EXPENSES FOR INDIVIDUAL IN NEED 358 JAMES DANIEL II 8459 RANDELL RIDGE ROAD FREDERICK MD 21704 NONE INDIVIDUALS THERAPY COPAYS FOR INDIVIDUAL IN NEED 360 JAYDEN WEEDON 23 CONSETT PLACE FREDERICK MD 21701 NONE INDIVIDUALS CLOTHING AND BASIC NEEDS FOR INDIVIDUAL IN NEED 319 JEANNA UUEMAA 1011 DULANEY MILL DRIVE FREDERICK MD 21702 NONE INDIVIDUALS MUSIC THERAPY FOR INDIVIDUAL IN NEED 360 JESSE CRUM 620-B RESEARCH CT FREDERICK MD 21703 NONE INDIVIDUALS CLOTHING AND PERSONAL ITEMS FOR INDIVIDUAL IN NEED 500 JOEDY JOHN ATKINSON 5626 WELLSPRING CT NEW MARKET MD 21774 NONE INDIVIDUALS HORSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 JOHN BAKER 1003 GREYSTONE DRIVE 1-E FREDERICK MD 21701 NONE INDIVIDUALS GIFTCARD FOR INDIVIDUAL IN NEED 106 JOSHUA CALDWELL 2507 COACH HOUSE WAY 2A FREDERICK MD 21702 NONE INDIVIDUALS PRINTER, INK AND PAPER FOR INDIVIDUAL IN NEED 373 JOSHUA SINGH 16 LIVINGSTONE TERRACE FREDERICK MD 21702 NONE INDIVIDUALS TOYS FOR INDIVIDUAL IN NEED 486 JOSHUA VALME 1027 CHINABERRY DRIVE FREDERICK MD 21703 NONE INDIVIDUALS BED FOR INDIVIDUAL IN NEED 653 KATHERINE WHITE 3823 PIPPONS PLACE POINT OF ROCKS MD 21771 NONE INDIVIDUALS EDUCATION MATERIALS FOR INDIVIDUAL IN NEED 63 KELLEN FOREMAN 909 TURNING POINT COURT FREDERICK MD 21701 NONE INDIVIDUALS SHOES AND PERSONAL ITEMS FOR INDIVIDUAL IN NEED 165 KELLEN GRIFFIN 244 DEER RUN DRIVE WALKERSVILLE MD 21793 NONE INDIVIDUALS SWIMMING LESSONS FOR INDIVIDUAL IN NEED 375 LAUREN VIGNOLA 8733 LINKS BRIDGE ROAD THURMONT MD 21788 NONE INDIVIDUALS THERAPY COPAY FOR INDIVIDUAL IN NEED 360 LAWRENCE RUCOSKY PO BOX 109 POINT OF ROCKS MD 21777 NONE INDIVIDUALS HORSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 LEAH GUIMARAES 2647 MONOCACY FORD ROAD FREDERICK MD 21701 NONE INDIVIDUALS SWIMMING LESSONS FOR INDIVIDUAL IN NEED 375 LINCOLN MULLINEAUX 915 JUBAL WAY FREDERICK MD 21701 NONE INDIVIDUALS CO PAYS FOR INDIVIDUAL IN NEED 360 LINDA LECHUGA 520 N MARKET STREET APT 220 FREDERICK MD 21701 NONE INDIVIDUALS CLASS FEES FOR INDIVIDUAL IN NEED 195 LORENZO AND LUKA VARELA 6910 PALACE COURT FREDERICK MD 21703 NONE INDIVIDUALS GIFTCARD FOR INDIVIDUAL IN NEED 200 MADISON GIGANTI 6227 SAWYER ROAD NEW MARKET MD 21774 NONE INDIVIDUALS CARSEAT FOR INDIVIDUAL IN NEED 338 MARK RANDOLPH 903 GATEPOST LANE 2D FREDERICK MD 21701 NONE INDIVIDUALS CAMP FEE FOR INDIVIDUAL IN NEED 475 MATTHEW LEWIS 1240 OAKWOOD DRIVE FREDERICK MD 21701 NONE INDIVIDUALS GIFTCARD FOR INDIVIDUAL IN NEED 100 MATTHEW ORELLANA-LEMUS 6919 ALEX COURT FREDERICK MD 21703 NONE INDIVIDUALS DESK FOR INDIVIDUAL IN NEED 138 MAX YANG 5657 OWL STREET FREDERICK MD 21704 NONE INDIVIDUALS SPEECH THERAPY FOR INDIVIDUAL IN NEED 360 MICHAEL FILIPIAK 12901 JESSE SMITH ROAD MT AIRY MD 21771 NONE INDIVIDUALS MUSIC THERAPY FOR INDIVIDUAL IN NEED 360 MIKHAIL ROSENBARKER 406 CENTER STREET FREDERICK MD 21701 NONE INDIVIDUALS HOSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 MUHAMMAD AARIB IMARAN 132 STONEGATE DRIVE FREDERICK MD 21702 NONE INDIVIDUALS SWINGSET FOR INDIVIDUAL IN NEED 847 NICHOLAS CHOMIAK 1800 BEECH COURT FREDERICK MD 21701 NONE INDIVIDUALS PERSONAL ITEMS FOR INDIVIDUAL IN NEED 361 NORA MANN 1123 LAWLER DRIVE FREDERICK MD 21702 NONE INDIVIDUALS THERAPY FOR INDIVIDUAL IN NEED 400 OWEN VAN DOORN 462 TILLER STREET FREDERICK MD 21701 NONE INDIVIDUALS HOSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 PAOLA RIPOLI 210 BLANCA COURT FREDERICK MD 21702 NONE INDIVIDUALS CLASS FEES FOR INDIVIDUAL IN NEED 263 PRESTON NZUZI 161 FIELDSTONE COURT FREDERICK MD 21702 NONE INDIVIDUALS GIFTCARD AND BASIC NEEDS EXPENSES FOR INDIVIDUAL IN NEED 532 RISHIK BOJJA 3653 ASTER PLACE FREDERICK MD 21703 NONE INDIVIDUALS PUZZLES, TOYS AND FURNITURE FOR INDIVIDUAL IN NEED 202 ROBERT BOBBY MILLER 5012 ST SIMON COURT FREDERICK MD 21703 NONE INDIVIDUALS CLOTHING AND PERSONAL ITEMS FOR INDIVIDUAL IN NEED 480 ROMAN PFANZELLER 8056 GEASLIN DRIVE MIDDLETOWN MD 21769 NONE INDIVIDUALS TUTORING FOR INDIVIDUAL IN NEED 360 SALAMEH SAAH 5915 UNION RIDGE CT ADAMSTOWN MD 21710 NONE INDIVIDUALS MEDICAL EXPENSES FOR INDIVIDUAL IN NEED 699 SELENE CARRO 509 WALNUT STREET BRUNSWICK MD 21716 NONE INDIVIDUALS THERAPY AND BASIC NEEDS FOR INDIVIDUAL IN NEED 295 SHANNON DUDDERAR 120 WEST MAIN STREET APT 1 THURMONT MD 21788 NONE INDIVIDUALS DENTAL EXPENSES FOR INDIVIDUAL IN NEED 350 SHAUNA MARINO 302 SELWYN DRIVE APT 1E FREDERICK MD 21702 NONE INDIVIDUALS SOCIAL AND RECREATIONAL ACTIVITIES FOR INDIVIDUAL IN NEED 1032 SIMON MULLARKEY 5894 UNION RIDGE DRIVE ADAMSTOWN MD 21710 NONE INDIVIDUALS HOSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 SOPHIA STONE 5510 AERIEL PLACE FREDERICK MD 21703 NONE INDIVIDUALS HOSEBACK RIDING LESSONS FOR INDIVIDUAL IN NEED 490 STEVEN KASH CONNERS 12396 N DEBKAY COURT MONROVIA MD 21770 NONE INDIVIDUALS MEMORIAL HEADSTONE FOR INDIVIDUAL IN NEED 1475 SUMMER RAKOWSKI 6645 E BEACH DRIVE NEW MARKET MD 21774 NONE INDIVIDUALS CAMP FEES FOR INDIVIDUAL IN NEED 600 TAHA AKHTAR 9659 ETHAN RIDGE FREDERICK MD 21704 NONE INDIVIDUALS IPAD AND CASE FOR INDIVIDUAL IN NEED 411 THEODORE LOCKE 1410 VILLAGE OAKS COURT MT AIRY MD 21771 NONE INDIVIDUALS INDOOR JUNGLE GYM FOR INDIVIDUAL IN NEED 423 VANTHAWMLIAN MANG 104 COLONY COURT WALKERSVILLE MD 21793 NONE INDIVIDUALS IPAD AND CASE FOR INDIVIDUAL IN NEED 440 VICTORIA OCHOA-PARADES 13736 CATOCTIN FURNACE ROAD THURMONT MD 21788 NONE INDIVIDUALS IPAD AND CASE FOR INDIVIDUAL IN NEED 419 WAVERLY BRANDT 817 LINDLEY ROAD FREDERICK MD 21701 NONE INDIVIDUALS PHYSICAL THERAPY FOR INDIVIDUAL IN NEED 360 YESENIA AMAYA-VENTURA 106 KEY PARKWAY FREDERICK MD 21702 NONE INDIVIDUALS CLASS FEES FOR INDIVIDUAL IN NEED 233 57257 0 14 17414 11258 0 17414 11258 28672 8 AS THESE ITEMS ARE THE ONLY SOURCES OF INCOME OTHER THEN CONTRIBUTIONS 8 ALL INCOME IS USED TO ACCOMPLISH ITS PURPOSE OF PROVIDING GRANTS TO 8 INDIVIDUALS AND ORGANIZATIONS WHO ARE LESS FORTUNATE. 0 0 0 0 0 0 0 0 0 0 X X 1 THE COMMUNITY FOUNDATION OF FREDERICK COUNTY 312 E CHURCH STREET FREDERICK MD 21701 5494 X 2 GEORGE AND NANCY DELUTUSH 10244 ROYAL ST ANDREWS PLACE IJAMSVILLE MD 21754 7000 X 3 JAKE CASSELL FUND FOR SPECIAL NEEDS 5813 WYNGATE DRIVE BETHESDA MD 20817 5000 X 4 BUSHWALLER'S GASTROPUB 209 NORTH MARKET STREET FREDERICK MD 21701 5261 X 5 KATHERINE MANCE 2208 PULLMAN WAY HUMMELSTOWN PA 17036 5000 X ACCOUNTING FEES 7000 7000 0 BOOKKEEPER 4992 4992 0 MORGAN STANLEY SMITH BARNEY MUTUAL FUNDS FMV 805939 805939 OFFICE EXPENSES 290 0 0 POSTAGE 145 0 0 PRINTING AND PHOTOCOPYING 445 0 0 COMPUTER AND WEBSITE EXPENSES 667 0 0 BROKER AND BANK FEES 7642 7642 0 MARKETING AND PROMOTION 149 0 0 INSURANCE 1165 0 0 UNREALIZED GAIN ON INVESTMENTS 73142