2022-05-03T14:00:27-05:00 2021-12-31 990PF 2021-01-01 476414925 RODEL JANE SCHOLARSHIP 007553 RODE 34 SOUTH STATE STREET NEWTOWN PA 18940 SEAN ANDRIS TAX SPECIALIST 2022-05-03 2021 2022-09-23 18:48:47Z X 193495 643 643 643 4593 4593 4593 8292 18525 8292 0 13528 13528 5236 0 0 0 0 0 0 2132 2132 2132 0 0 138 138 138 0 0 0 0 0 0 0 2270 2270 2270 0 14000 14000 16270 2270 2270 14000 -2742 11258 2966 194 22 22 5324 10311 10311 0 0 0 20000 20000 20717 120690 113134 162445 146208 143467 193495 0 X 146208 143467 146208 143467 146208 143467 146208 -2742 1 143467 0 143467 25. VANGUARD TOTAL STOCK MARKET ETF 2015-01-30 2021-02-12 5161 2614 2547 2547 61.475 FIDELITY ADV STOCK SELECTOR MID CAP - CL I #533 2015-01-30 2021-05-25 3000 2015 985 985 200. INVESCO PREFERRED ETF 2015-01-30 2021-05-25 3004 2990 14 14 25. VANGUARD TOTAL STOCK MARKET ETF 2015-01-30 2021-05-25 5415 2614 2801 2801 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 8292 156 0 156 0 156 0 0 0 0 156 0 0 false false false false false false false false true true false false false false true FIRST NATIONAL BANK & TRUST OF NEWTOWN 2159684872 34 S STATE STREET NEWTOWN PA 18940 false false false false false false false false false false false false false false false false false false false false false SEAN ANDRIS 34 S STATE STREET NEWTOWN PA 18940 TRUST OFFICER 10 0 NONE 34 S STATE ST NEWTOWN PA 18940 0 0 0 0 NONE 34 S STATE ST NEWTOWN PA 18940 0 0 0 SCHOLARSHIPS 192845 0 0 192845 0 0 192845 2893 189952 9498 9498 156 156 9342 0 9342 0 9342 14000 0 0 0 0 14000 9342 0 0 0 0 6552 13600 11429 31581 14000 0 0 0 9342 4658 0 0 36239 0 0 0 0 0 0 0 36239 0 6552 13600 11429 4658 X JAMES SCHUYLER JANZEN UNIVERSITY OF MICHIGAN C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 3000 SIENA TOMASULO UNIVERSITY OF TENNESSEE KNOXVILLE C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 3000 RACHEL PRIZER EMORY UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 2500 KYLE MILES RIDER UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 3000 VINCENT MCGLYNN VIRGINA TECH UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 2500 14000 14 643 14 4593 18 8292 13528 13528 false false false false false false false false false false 20000 20717 I SHARES TIPS BOND AT COST 8652 9690 VANGUARD INTERMEDIATE TERM BON AT COST 16809 17086 VANGUARD SHT TERM CORP BOND AT COST 14398 14627 I SHARES SELECT DIVIDEND AT COST 24853 38003 VANGUARD TOTAL STOCK MARKET AT COST 20444 48288 FIDELITY ADV STOCK SELECTOR AT COST 6991 9425 FIDELITY ADV SMALL CAP AT COST 7488 9996 INVESCO PREFERRED AT COST 5980 6000 I SHARES MSCI EAFE CORE AT COST 7519 9330 ROUNDING 1 RECD FROM ESTATE J RODEL 0 FEES & EXPENSES 2132 2132 2132 2020 EXCISE TAX PAID 138 138 138 0