| 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 |
|---|---|---|
| MEDTRONIC PLC | 25,837 | 76,848 |
| APPLE INC | 13,454 | 516,534 |
| CONOCOPHILLIPS | 36,509 | 93,610 |
| CORNING | 43,875 | 218,900 |
| HOME DEPOT | 13,842 | 154,845 |
| HONEYWELL INC | 34,001 | 124,858 |
| INTEL CORP | 40,700 | 73,800 |
| JOHNSON &JOHNSON | 44,569 | 144,865 |
| KIMBERLY CLARK | 40,165 | 70,623 |
| MCDONALDS | 32,474 | 152,815 |
| MICROSOFT | 24,974 | 415,913 |
| PEPSICO | 44,989 | 100,464 |
| PHILLPS 66 | 12,663 | 70,972 |
| PROCTOR & GAMBLE | 44,457 | 100,317 |
| TARGET | 44,987 | 88,464 |
| 3M CO | 47,173 | 112,070 |
| VERIZON COMMUNICATIONS | 42,186 | 62,724 |
| ESSENTIALS UTILITIES | 44,499 | 122,752 |
| SOLSTICE ADVANCED MATLS INC | 2,128 | 7,773 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| I SHARES TIPS BONDS | AT COST | 155,865 | 164,865 |
| VANGUARD INTERMEDIATE TERM BON | AT COST | 440,402 | 414,322 |
| VANGUARD SHT TERM BOND | AT COST | 587,084 | 593,989 |
| I SHARES SELECT DIVIDEND | AT COST | 109,660 | 349,322 |
| VANGUARD TOTAL STOCK MARKET | AT COST | 311,176 | 1,864,101 |
| FIDELITY ADV STOCK SELECTOR | AT COST | 251,011 | 384,348 |
| FIDELITY ADV SMALL CAP | AT COST | 300,647 | 437,538 |
| FIDELITY EMERGING MARKETS | AT COST | 123,702 | 178,400 |
| INVESCO WATER RESOURCES | AT COST | 65,520 | 281,638 |
| INVESCO PREFERRED | AT COST | 100,737 | 78,680 |
| I SHARES MSCI EAFE CORE | AT COST | 270,689 | 402,570 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING TIMING DIFFERENCE | 2,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 564 | 564 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10,902 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,838 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 838 | 838 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 559 | 559 | 0 |