| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - FIXED | AT COST | 3,856,571 | 3,731,410 |
| MUTUAL FUND - EQUITIES | AT COST | 6,845,334 | 6,814,025 |
| Description | Amount |
|---|---|
| RETURN OF 2014 ANNUITY OVERPAYMENT | 7,768 |
| ROUNDING ADJ FOR TRANSACTIONS AND SALES | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| GRANTMAKING FEES | 31,000 | 0 | 31,000 | |
| ADR SERVICE FEES | 45 | 45 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF GRANTS | 50,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 81,695 | 81,695 |
| 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 TAX PAYMENT - PRIOR YE | 19,623 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 15,480 | 0 | 0 |