| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,711 | 11,484 | 17,227 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 1,241,881 | 1,270,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 1,016 | 1,016 | 0 | |
| MISCELLANEOUS OTHER EXPENSES | 1,395 | 0 | 1,395 | |
| OFFICE EXPENSE | 9,506 | 3,803 | 5,703 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,373 | 1,373 | 1,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 1,695 | 678 | 1,017 |
| Name | Address |
|---|---|
| DAVID E GING |
1401 NE 9TH STREET APT NO 36 FORT LAUDERDALE,FL33304 |
| MARY K GING |
140 WESTCHESTER DRIVE SMYRNA,GA30082 |
| EDWARD D JOYCE G GING |
500 SE MIZNER BLVD APT A UNIT 605 BOCA RATON,FL33432 |
| JOHN T GING |
21815 PHILMONT COURT BOCA RATON,FL33428 |
| KENNETH J GING |
46 HICKORY STREET CLARENDON HILLS,IL60514 |
| ANN MARIE GING |
336 WOODBRIDGE DRIVE PITTSBURGH,PA15237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 61 | 0 | 0 | |
| FOREIGN TAXES PAID | 92 | 92 | 0 |