| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 1,100 | 1,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS AND EXCHANGE TRADED FUNDS | FMV | 244,306 | 302,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 52 | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 1,327 | 0 | 1,327 | |
| INVESTMENT FEES | 18,530 | 18,530 | 0 |
| Name | Address |
|---|---|
| JOHN M ARNOLD |
305 MICRO DRIVE JONESTOWN,PA17038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,420 | 0 | 1,420 | |
| EXCISE TAXES | 34,232 | 0 | 0 | |
| FOREIGN TAXES | 453 | 453 | 0 |