| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 1,957,885 | 2,467,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 1,328,002 | 1,697,368 | |
| FIXED INCOME FUNDS | 30,560 | 33,651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUZANNE KOURLESIS LEGAL | 6,898 | 6,898 | 6,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 608 | 608 | 608 | 608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORS - 7457-0227 ADVISORY | 11,165 | 11,165 | 11,165 | 11,165 |
| WELLS FARGO ADVISORS - 8388-1563 ADVISORY | 16,363 | 16,363 | 16,363 | 16,363 |
| WELLS FARGO ADVISORS - 2284-8241 ADVISORY | 19,589 | 19,589 | 19,589 | 19,589 |
| SUSTAINABLE JERSEY GRANT WRITING | 19,800 | 19,800 | 19,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 425 | 425 | 425 | |
| INSURANCE | 2,704 | 2,704 | 2,704 |