| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,655 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS | AT COST | 54,911 | 133,816 |
| MUTUAL FUNDS | AT COST | 88,123 | 178,706 |
| PREFERRED FIXED | AT COST | 196,214 | 353,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Director Fees | 1,000 | 0 | 0 | |
| INVESTMENT EXPENSE | 46 | 0 | 0 |
| Name | Address |
|---|---|
| T SCOTT STACKPOLE |
699 MAURUS STREET ST MARYS,PA15857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 244 | 0 | 0 |