2015-05-14T15:24:41-05:00 2014-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2014-01-01 061521981 THE AFOGNAK FUND C/O WITHUMSMITHBROWN PC % WITHUMSMITHBROWN PC AFOG 2127519100 1411 BROADWAY 9TH FLOOR Suite NEW YORK NY 10018 ANNE SYMCHYCH TRUSTEE 2127519100 2015-05-15 true MICHAEL STALLONE CPA P00104108 2127519100 2014 2016-02-25 16:41:14Z X 27307670 X 30000 75 75 766968 766968 403527 404130 403527 1200570 1170570 0 2300 0 0 2300 22358 16358 6000 14906 449 449 40013 16358 0 8749 1175729 1175729 1215742 16358 0 1184478 -15172 1154212 19661 5091 5091 44822 44220 27302579 64483 49311 27307670 0 X 64483 49311 64483 49311 64483 49311 64483 -15172 49311 49311 4500 SHS PROCTER & GAMBLE CO 2004-01-01 2014-12-03 404130 603 403527 403527 403527 false 987339 23926907 0.041265 977791 20163517 0.048493 939450 19640675 0.047832 835372 18994248 0.04398 1021587 16808176 0.060779 0.242349 0.04847 25162971 1219649 11542 1231191 1184478 23084 23084 23084 14040 14040 9044 false false false false false false false true true MA true false false false false true N/A WITHUMSMITHBROWN PC 2127519100 1411 BROADWAY 9TH FL NEW YORK NY 10018 false false false false true false false false false false false false false false false false false false false false false ANNE SYMCHYCH C/O WITHUMSMITHBROWN PC NEW YORK NY 10018 TRUSTEE 10.0 0 0 0 STEPHEN SYMCHYCH C/O WITHUMSMITHBROWN PC NEW YORK NY 10018 TRUSTEE 10.0 0 0 0 CATHERINE SYMCHYCH C/O WITHUMSMITHBROWN PC NEW YORK NY 10018 TRUSTEE 10.0 0 0 0 ELIZABETH KING C/O WITHUMSMITHBROWN PC NEW YORK NY 10018 TRUSTEE 10.0 0 0 0 MARGARET MURPHY C/O WITHUMSMITHBROWN PC NEW YORK NY 10018 TRUSTEE 10.0 0 0 0 CHRISTINE SYMCHYCH C/O WITHUMSMITHBROWN PC NEW YORK NY 10018 TRUSTEE 10.0 0 0 0 NONE NONE 25198346 347817 0 25546163 0 25546163 383192 25162971 1258149 1258149 23084 23084 1235065 1235065 1235065 1184478 0 0 0 0 1184478 1184478 1235065 1180899 2012 2011 2010 0 0 1184478 1180899 3579 0 0 0 0 1231486 0 0 ANNE SYMCHYCH NONE X SEE SCHEDULE ATTACHED C/O WSB PC 1411 BROADWAY 9TH FLO NEW YORK NY 10018 N/A PUBLIC UNRESTRICTED 1175729 1175729 14 75 14 766968 18 403527 1170570 1170570 false false false false false false false false false false X X 1 ANNE SYMCHYCH C/O WITHUMSMITHBROWN 1411 BROADWA NEW YORK NY 10018 30000 X TAX PREPARATION FEES 2300 2300 NONE PROCTER & GAMBLE CO 39433 26826005 SMUCKER J M CO NEW 396 362518 CBS CORP NEW CL B 4391 114056 OFFICE EXPENSE 199 199 MA STATE FILING FEE 250 250 BANK OF AMERICA, N.A.: CUSTODI 16358 16358 BANK OF AMERICA, N.A.: CHARITA 6000 6000 FEDERAL EXCISE 14040 2013 BALANCE DUE 866