| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 | 800 |
| 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 | 2013-03 | PURCHASE | 2023-02 | 16,677 | 16,920 | -243 | ||||
| FIRST NATIONAL BANK OF NEWTOWNS | 2021-08 | PURCHASE | 2023-12 | 15,000 | 15,000 | |||||
| FIRST NATIONAL BANK OF NEWTOWN | 1997-01 | PURCHASE | 2023-01 | 21 | 32 | -11 | ||||
| FIRST NATIONAL BANK OF NEWTOWN | 1998-01 | PURCHASE | 2023-02 | 14,842 | 753 | 14,089 | ||||
| FIRST NATIONAL BANK OF NEWTOWN | 1997-01 | PURCHASE | 2023-02 | 12,459 | 533 | 11,926 | ||||
| FIRST NATIONAL BANK OF NEWTOWN | 2009-06 | PURCHASE | 2023-07 | 18,618 | 19,108 | -490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 581,341 | 947,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,209 | 2,209 | ||
| POSTAGE, COPIES AND FAXES | 388 | 388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 5,309 | 5,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 188 |