| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - FIXED | AT COST | 3,561,260 | 3,556,734 |
| MUTUAL FUND - EQUITIES | AT COST | 5,218,690 | 5,841,491 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| GRANTMAKING FEES | 76,500 | 0 | 76,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 634 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 74,033 | 74,033 |
| Name | Address |
|---|---|
| JEAN W SUTPHIN MAY 2011 CLUT |
PNC BANK NA 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH,PA15222 |
| JEAN W SUPHIN CLAT |
PNC BANK NA 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH,PA15222 |
| JEAN W SUTPHIN CLAT II |
PNC BANK NA 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH,PA15222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2,856 | 0 | 0 |