| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,690 | 845 | 845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER EQUITIES | 503,464 | 568,488 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 699,192 | 641,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,554 | 11,554 | 0 |
| Name | Address |
|---|---|
| WALTER ARLENE TURNER |
296 LINDEN ROAD CANONSBURG,PA15317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 671 | 671 | 0 | |
| TAXES | 158 | 158 | 0 |