| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 22052L104 CORTEVA INC | 2,433 | 6,052 |
| 513272104 LAMB WESTON HOLDINGS | 2,366 | 10,521 |
| 74437E107 PGIM JENNISON GROWTH | 278,532 | 775,095 |
| 091928846 BLACKROCK MID-CAP GR | 482,825 | 984,705 |
| 277905865 EATON VANCE BALANCED | 468,768 | 652,447 |
| 74441P858 PGIM JENNISON UTILIT | 185,857 | 242,068 |
| 92828N619 VIRTUS KAR SM CAP GR | 136,658 | 284,782 |
| 949921720 WF EMERGING GROWTH F | 414,908 | 400,107 |
| 314172636 FED HER KAUFMAN SMAL | 227,413 | 410,339 |
| 743969693 PGIM JENN GLBL OPPOR | 246,653 | 519,223 |
| 316145408 FDLTY ADV STR DVD & | 128,718 | 166,495 |
| 130788102 CALIFORNIA WTR SVC G | 1,024 | 68,483 |
| Description | Amount |
|---|---|
| EXCESS FMV OVER COST OF ASSETS CONTRIBUT | 2,461,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 215 | 0 | 215 | |
| OTHER ADMINISTRATIVE EXPENSE | 215 | 0 | 215 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 621 | 621 |