| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FESS | 3,250 | 1,625 | 1,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SAGEWORTH TRUST COMPANY INVESTMENT | 441,394 | 523,465 |
| 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 FEES | 76 | 0 | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,451 | 3,451 | 0 |
| Name | Address |
|---|---|
| JOHN M ARNOLD |
PO BOX 107 CAMPBELLTOWN,PA17010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS ESTIMATE PAID | 1,522 | 0 | 0 | |
| FOREIGN TAX | 325 | 325 | 0 |