| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,430 | 1,215 | 1,215 |
| Description | Amount |
|---|---|
| BUILT-IN-GAIN ON DONATED STOCK | 307,243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 72 | 36 | 36 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,623 | 4,623 | 0 | |
| PAYROLL FEES | 748 | 0 | 748 |
| Name | Address |
|---|---|
| JOHN M ARNOLD |
305 MICRO DRIVE JONESTOWN,PA17038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,866 | 0 | 1,866 | |
| FOREIGN TAXES PAID | 55 | 55 | 0 |