| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,250 shs Exxon Mobil Corp | 895,500 | 946,463 |
| Money Market Account | 3 | 3 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Ad | 42 | 42 | ||
| Broker SIPC Fee | 2 | 2 | ||
| NYS Atty Gen'l Fee | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 315 | 315 |