| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING/ PROFESSIONAL FEES(ACCOUNTING FEES) | 3,720 | 2,790 | 930 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 622,034 | 442,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 448 | 448 | 0 | |
| OFFICE EXPENSE | 11,615 | 8,711 | 2,904 | |
| CONSULTING FEES | 18,600 | 13,950 | 4,650 | |
| TELEPHONE | 122 | 0 | 122 |
| Name | Address |
|---|---|
| ANN MARIE TITUS |
9400 OLD PERRY HIGHWAY PITTSBURGH,PA15237 |
| DAVID E GING |
2214 NW 171ST TERRACE PEMBROKE PINES,FL33028 |
| EDWARD D JOYCE G GING |
8870 DUNCAN AVENUE PITTSBURGH,PA15237 |
| 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 |