| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 720 | 720 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK OF NEWTOWN | 2009-06 | PURCHASE | 2020-09 | 33,246 | 1,504 | 31,742 | ||||
| FIRST NATIONAL BANK OF NEWTOWN | 2014-05 | PURCHASE | 2020-09 | 10,000 | 10,000 | |||||
| FIRST NATIONAL BANK OF NEWTOWN | 1998-12 | PURCHASE | 2020-08 | 10,807 | 8,319 | 2,488 | ||||
| FIRST NATIONAL BANK OF NEWTOWN | 2015-03 | PURCHASE | 2020-11 | 15,000 | 15,000 | |||||
| FIRST NATIONAL BANK OF NEWTOWN | 2015-05 | PURCHASE | 2020-06 | 15,000 | 15,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 491,808 | 790,824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,959 | 1,959 | ||
| POSTAGE, COPIES AND FAXES | 789 | 789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 4,447 | 4,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 314 |