| 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 | 27,162 |
| 150 SHARES CHESAPEAKE UTILITIES CORP | 12,022 | 18,203 |
| 700 SHARES PUBLIC SERVICE ENTERPRISE GP | 35,462 | 59,143 |
| 720 SHARES OCEANFIRST FINANCIAL CORP | 19,552 | 13,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 61 | 0 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 45 | 0 | 0 |