| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,620 | 26,715 | 8,905 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 964,766 | 1,054,041 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 1,111 | 1,111 | 0 | |
| MISCELLANEOUS OTHER EXPENSES | 8 | 6 | 2 | |
| OFFICE EXPENSE | 13,293 | 9,969 | 3,323 | |
| LOSS ON INVESTMENT | 1,084 | 1,084 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 563 | 422 | 141 |
| 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 |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 189 | 189 | 0 | |
| 990-PF TAX | 61 | 0 | 0 |