| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 700 | 700 |
| Person Name | Explanation |
|---|---|
| FIRST NATIONAL BANK OF NEWTOWN | Trustee fees |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE | 1,275 | 48,935 |
| CORNING | 5,265 | 26,268 |
| HOME DEPOT | 1,538 | 17,205 |
| HONEYWELL INC | 5,313 | 19,509 |
| JOHNSON & JOHNSON | 5,094 | 16,556 |
| KIMBERLY CLARK | 5,164 | 9,080 |
| MCDONALDS | 3,897 | 18,338 |
| MICROSOFT | 2,323 | 38,690 |
| PEPSICO | 5,142 | 11,482 |
| PROCTOR & GAMBLE | 5,081 | 11,465 |
| TARGET CORP | 4,971 | 9,775 |
| VERIZON COMMUNICATIONS | 5,479 | 8,146 |
| ESSENTIAL UTILITIES | 5,562 | 15,344 |
| SOLSTICE ADVANCED MATLS INC | 333 | 1,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| I SHARES TIPS BOND | AT COST | 20,782 | 21,982 |
| VANGUARD INTERMEDIATE TERM BON | AT COST | 72,996 | 69,313 |
| VANGUARD SHT TERMCORP BOND | AT COST | 97,672 | 98,865 |
| I SHARES SELECT DIVIDEND | AT COST | 13,957 | 44,459 |
| VANGUARD TOTAL STOCK MARKET | AT COST | 46,732 | 279,950 |
| FIDELITY ADV SELECTOR | AT COST | 28,937 | 45,205 |
| FIDELITY ADV SMALL CAP | AT COST | 32,925 | 49,017 |
| FIDELITY EMERGING MARKETS | AT COST | 19,656 | 28,392 |
| INVESCO WATER RESOURCES | AT COST | 9,828 | 42,246 |
| INVESCO PREFERRED | AT COST | 30,221 | 23,604 |
| I SHARES MSCI EAFE CORE | AT COST | 39,100 | 58,149 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING TIMING DIFFERENCE | 210 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 810 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,592 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 123 | 123 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 88 | 0 |