| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING/ PROFESSIONAL FEES | 6,540 | 4,905 | 1,635 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 795,184 | 880,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 554 | 554 | 0 | |
| OFFICE EXPENSE | 7,696 | 5,772 | 1,924 | |
| MISCELLANEOUS EXPENSE | 10,234 | 7,675 | 2,558 | |
| CONSULTING FEES | 30,000 | 22,500 | 7,500 |
| 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 |
302 FOX CHAPEL ROAD UNIT 402 PITTSBURGH,PA15238 |
| 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 |
|---|---|---|---|---|
| 990-PF TAX | 123 | 0 | 123 |