| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 19,000 | 9,500 | 0 | 7,600 |
| Person Name | Explanation |
|---|---|
| Tina Marie Hinck | Volunteer |
| Alice C Frelinghuysen | Volunteer |
| Beatrice van Roijen | Volunteer |
| Frederick Frelinghuysen | Volunteer |
| Adaline H Frelinghuysen | Volunteer |
| Virginia R Frelinghuysen | Volunteer |
| Elizabeth Ratliff | Volunteer |
| Henry Frelinghuysen | Volunteer |
| Titus Ogilvie Laing | Volunteer |
| George L K Frelinghuysen | Volunteer |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Camden PPTY | 1996-02 | Purchase | 2020-11 | 39,819 | 14,034 | 0 | 39,819 | 0 | ||
| Duke Energy Corp | 1995-08 | Purchase | 2020-05 | 41,732 | 12,659 | 0 | 41,732 | 0 | ||
| Duke Energy Corp | 1995-08 | Purchase | 2020-11 | 19,019 | 5,063 | 0 | 19,019 | 0 | ||
| Duke Energy Corp | 1995-08 | Purchase | 2020-11 | 38,298 | 10,127 | 0 | 38,298 | 0 | ||
| Marathon Oil Corp | 1999-11 | Purchase | 2020-02 | 29,062 | 29,440 | 0 | 29,062 | 0 | ||
| Merck and Co Inc | 1993-01 | Purchase | 2020-11 | 16,133 | 3,987 | 0 | 16,133 | 0 | ||
| Murphy Oil Corp | 1995-12 | Purchase | 2020-11 | 5,570 | 3,868 | 0 | 5,570 | 0 | ||
| NJ Resources Corp | 1999-07 | Purchase | 2020-11 | 26,604 | 6,174 | 0 | 26,604 | 0 | ||
| Nisource Inc | 1988-05 | Purchase | 2020-11 | 37,670 | 3,122 | 0 | 37,670 | 0 | ||
| Southern Co | 1997-07 | Purchase | 2020-05 | 33,102 | 8,180 | 0 | 33,102 | 0 | ||
| Valvoline Inc | 1996-10 | Purchase | 2020-02 | 30,645 | 8,128 | 0 | 30,645 | 0 | ||
| Viatris Inc | 2009-10 | Purchase | 2020-12 | 8 | 3 | 0 | 8 | 0 | ||
| Camden PPTY | 2020-04 | 1753-01 | 0 | 0 | 0 | 0 | 0 | |||
| Camden PPTY | 2020-07 | 1753-01 | 0 | 0 | 0 | 0 | 0 | |||
| Camden PPTY | 2020-10 | 1753-01 | 0 | 0 | 0 | 0 | 0 | |||
| Camden PPTY | 2020-12 | 1753-01 | 0 | 0 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BP PLC | AT COST | 19,013 | 20,520 |
| CAMDEN PPTY TR SBI | AT COST | 14,050 | 39,968 |
| FIFTH THIRD BANCORP | AT COST | 3,073 | 27,570 |
| INT'L BUSINESS MACHINES CORP. | AT COST | 5,916 | 50,352 |
| MERCK & CO. INC. | AT COST | 9,968 | 40,900 |
| 3M CO. | AT COST | 7,893 | 52,437 |
| MURPHY OIL CORP. | AT COST | 0 | 0 |
| NEW JERSEY RESOURCES CORP. | AT COST | 15,877 | 63,990 |
| NISOURCE INC. | AT COST | 3,122 | 34,410 |
| PROGRESS ENERGY CONTR. C | AT COST | 1 | 1,072 |
| DUKE ENERGY CORP. | AT COST | 10,508 | 36,624 |
| SOUTHERN CO. | AT COST | 13,634 | 61,430 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 0 | 58,770 |
| MARATHON OIL CORP. | AT COST | 0 | 0 |
| PFIZER INC. | AT COST | 10,111 | 22,086 |
| COMCAST CORP. NEW CL A | AT COST | 8,762 | 52,400 |
| NATIONAL FUEL GAS CO. NJ | AT COST | 28,169 | 41,130 |
| NORTHWEST NATURAL GAS CO. | AT COST | 24,063 | 36,792 |
| VERIZON COMMUNCIATIONS | AT COST | 31,091 | 58,750 |
| QEP RESOURCES | AT COST | 18,505 | 4,780 |
| MARATHON PETROLEUM CORP. | AT COST | 7,652 | 41,360 |
| VALVOLINE INC. | AT COST | 0 | 0 |
| VIATRIS | AT COST | 554 | 1,387 |
| Description | Amount |
|---|---|
| 2021 Dividends taxed in 2020 | 329 |
| Enterprise Products LP Taxable vs Recd | 1,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BP PLC ADR ADR Fees charged | 20 | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership | 3,358 | 0 | 0 |
| Description | Amount |
|---|---|
| Dividends Received in 2020 taxed in 2019 | 663 |
| December 2020 Dividends Receivable Taxed in 2020 received in 2021 | 3,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodial Fees Peapack Gladstone Bank | 2,967 | 2,967 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Internal Revenue Service 990-PF for 2019 | 3,334 | 0 | 0 | 0 |
| Internal Revenue Service 990-T for 2019 | 12,437 | 0 | 0 | 0 |