| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,315 | 1,158 | 1,157 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS AND EXCHANGE TRADED FUNDS | FMV | 121,289 | 166,324 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 46 | 23 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,717 | 9,717 | 0 | |
| PAYROLL FEES | 648 | 0 | 648 |
| Name | Address |
|---|---|
| JOHN M ARNOLD |
305 MICRO DRIVE JONESTOWN,PA17038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,766 | 0 | 1,766 | |
| FOREIGN TAXES PAID | 192 | 192 | 0 |