| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 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 | 31,122 |
| 150 SHARES CHESAPEAKE UTILITIES CORP | 12,022 | 15,845 |
| 700 SHARES PUBLIC SERVICE ENTERPRISE GP | 35,462 | 42,805 |
| 720 SHARES OCEANFIRST FINANCIAL CORP | 19,552 | 12,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 31 | 0 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 20 | 0 | 0 |