| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARTION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 287,784 | 296,323 |
| MUTUAL FUNDS - EQUITY | AT COST | 510,706 | 676,929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION CHARGES | 175 | 175 | 0 | |
| ACCOUNT MAINTENANCE FEE | 500 | 500 | 0 |
| Name | Address |
|---|---|
|
VIVIAN NUTTING IRREV TR #3929823 |
620 LIBERTY AVENUE PITTSBURGH,PA15222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE FED EXCISE TAX | 235 | 0 | 0 | |
| ESTIMATED FED EXCISE TAX | 440 | 0 | 0 |