| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEDTRONIC PLC | 4,909 | 17,805 |
| APPLE | 2,634 | 49,361 |
| AQUA AMERICA | ||
| BAXTER INTL | 4,342 | 11,234 |
| CONOCOPHILLIPS | 6,024 | 6,598 |
| CORNING | 7,897 | 16,200 |
| H P INC | 3,796 | 3,811 |
| HEWLETT PACKARD | 2,421 | 1,837 |
| HOME DEPOT | 3,384 | 29,218 |
| HONEYWELL INC | 8,185 | 30,842 |
| INTEL CORP | 8,140 | 19,928 |
| JOHNSON & JOHNSON | 7,959 | 19,673 |
| KIMBERLY CLARK | 7,459 | 17,528 |
| MCDONALDS | 7,794 | 25,750 |
| MICROSOFT | 4,211 | 32,251 |
| PEPSICO | 8,034 | 18,538 |
| PHILLIPS 66 | 1,888 | 5,735 |
| PROCTOR & GAMBLE | 7,939 | 17,393 |
| TARGET CORP | 7,954 | 28,245 |
| 3M CO | 8,007 | 17,479 |
| VERIZON COMMUNICATIONS | 7,396 | 15,863 |
| ESSENTIAL UTILITIES (NAME CHAN | 7,815 | 26,577 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | |||
| BLACKROCK SBI | AT COST | 14,157 | 19,071 |
| I SHARES TIPS BOND | AT COST | 20,782 | 25,530 |
| VANGUARD INTERMEDIATE TERM BON | AT COST | 72,996 | 82,637 |
| VANGUARD SHT TERMCORP BOND | AT COST | 97,672 | 103,230 |
| I SHARES SELECT DIVIDEND | AT COST | 15,508 | 33,663 |
| VANGUARD TOTAL STOCK MARKET | AT COST | 52,329 | 181,988 |
| FIDELITY ADV SELECTOR | AT COST | 21,713 | 40,885 |
| FIDELITY ADV SMALL CAP | AT COST | 32,950 | 54,495 |
| FIDELITY EMERGING MARKETS | AT COST | 25,404 | 34,186 |
| INVESCO WATER RESOURCES | AT COST | 14,742 | 41,805 |
| INVESCO PREFERRED | AT COST | 30,221 | 32,046 |
| I SHARES MSCI EAFE CORE | AT COST | 55,040 | 63,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEE | 8,349 | 8,349 | 8,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX DUE | 22 | 22 | 22 | 0 |
| 2020 ESTIMATED EXCISE TAX PAYM | 530 | 530 | 530 | 0 |
| FOREIGN TAX PAID | 85 | 85 | 85 | 0 |