| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,540,273 | 7,550,419 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-FIXED INCOME | AT COST | 2,146,040 | 2,205,775 |
| MUTUAL FUNDS-EQUITY | AT COST | 1,678,536 | 2,206,176 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL BASIS ADJUSTMENT | 1,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEES | 200 | 0 | 200 | |
| AGENT FOR TRUSTEE FEES | 42,625 | 42,625 | 0 | |
| PROCESSING FEE | 50 | 50 | 0 | |
| GRANT MAKING FEES | 39,000 | 0 | 39,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REFUND | 50,000 | 50,000 | |
| CLASS ACTION PROCEEDS | 1,588 | 1,588 | |
| RETURN OF CAPITAL | 1,044 | 1,044 |
| Name | Address |
|---|---|
|
JEAN W SUTPHIN CLAT |
620 LIBERTY AVENUE PITTSBURGH,PA152222705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 ESTIMATED FEDERAL EXCISE TAX | 1,844 | 0 | 0 |