| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 SHARES CALIFORNIA WATER SERVICE GROUP | 25,800 | 28,596 |
| 150 SHARES CHESAPEAKE UTILITIES CORP | 12,022 | 12,195 |
| 700 SHARES PUBLIC SERVICE ENTERPRISE GP | 35,462 | 36,435 |
| 1,082 SHARES TWO RIVER BANCORP | 19,552 | 16,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6 | 0 | 0 |