| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 34,064 | 25,548 | 8,516 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 1,211,563 | 999,776 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 1,871 | 1,871 | 0 | |
| MISCELLANEOUS OTHER EXPENSES | 812 | 612 | 200 | |
| OFFICE EXPENSE | 16,162 | 12,121 | 4,041 | |
| LOSS ON INVESTMENT | 17,983 | 17,983 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 1,422 | 1,067 | 355 |
| Name | Address |
|---|---|
| ANN MARIE GING |
336 WOODBRIDGE DRIVE PITTSBURGH,PA15237 |
| DAVID E GING |
2214 NW 171ST TERRACE PEMBROKE PINES,FL33028 |
| EDWARD D JOYCE G GING |
500 SE MIZNER BLVD APT A UNIT 605 BOCA RATON,FL33432 |
| JOHN T GING |
21330 ROCKLEDGE LANE BOCA RATON,FL33428 |
| KENNETH J GING |
46 HICKORY STREET CLARENDON HILLS,IL60514 |
| MARY K GING |
140 WESTCHESTER DRIVE SMYRNA,GA30082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 61 | 0 | 0 | |
| FOREIGN TAXES PAID | 23 | 23 | 0 |