| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 1,625 | 1,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,998,865 | 3,271,038 |
| Description | Amount |
|---|---|
| BUILT-IN-GAIN ON DONATED STOCK | 284,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 89 | 45 | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,594 | 22,594 | 0 |
| Name | Address |
|---|---|
| JOHN M ARNOLD |
PO BOX 107 CAMPBELLTOWN,PA17010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,460 | 2,460 | 0 | |
| 2024 TAXES DUE | 846 | 0 | 0 | |
| 2025 ESTIMATES PAID | 3,200 | 0 | 0 |