| 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 |
|---|---|---|
| CALIFORNIA WATER SERVICE GROUP | 10,519 | 25,998 |
| CHESAPEAKE UTILITIES CORP | 4,417 | 18,714 |
| PUBLIC SERVICE ENTERPRISE GP | 20,990 | 56,210 |
| OCEANFIRST FINANCIAL CORP | 4,717 | 12,924 |
| SPDR GOLD SHARES | 855,585 | 2,090,139 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT DONATED STOCK AT TAX BASIS | 1,201,782 |
| 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 | 47 | 0 | 0 |