| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEWTOWN ARTESIAN |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD LONG TERMINV GRADE | |||
| VANGUARD ADMIRAL GNMA | |||
| I SHARES TIPS BOND | |||
| VANGUARD INTERMEDIATE TERM BON | |||
| VANGUARD SHT TERM BOND | |||
| I SHARES SELECT DIVIDEND | |||
| MARKET VECTORS AGRIBUSINESS | |||
| VANGUARD TOTAL STOCK MARKET | |||
| FIDELITY ADV STOCK SELECTOR | |||
| INVESCO PREFERRED | |||
| I SHARES MSCI EAFE |
| Description | Amount |
|---|---|
| FOREIGN TAX GROSS UP | 41 |
| MUTUAL FUND POSTING TIMING DIFFERENCE | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 101 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 41 | 41 | 0 |