| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQUA AMER INC | 5,801 | 51,285 |
| AT&T INC | 27,798 | 33,563 |
| AT&T INC | 2,364 | 2,854 |
| CHEVRON CORP | 14,750 | 54,395 |
| CISCO SYS INC | 9,716 | 21,665 |
| INTEL CORP | 14,461 | 23,465 |
| JP MORGAN & CO INC | 4,303 | 14,936 |
| JP MORGAN & CO INC | 12,450 | 60,720 |
| MERCK & CO | 37,549 | 38,205 |
| PFIZER INC | 22,774 | 21,825 |
| STATE STREET CORP | 10,476 | 47,429 |
| VERIZON COMM | 16,788 | 36,318 |
| XCELL ENERGY | 29,075 | 61,095 |
| EVERGY INC COM | 44,577 | 56,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - INVESCCO TECHNOLOGY SECTOR A | FMV | 98,202 | 71,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,258 | 0 | 1,258 | |
| NJ FILING FEES | 26 | 0 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE REFUND | 772 | 772 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL OPTION - CSCO 4/18/19 - 45 | 0 | 1,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 60 | 0 | 0 |