| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,250 shs Exxon Mobil Corp | 3,925 | 3,925 |
| Money Market Account | 891,520 | 971,376 |
| Description | Amount |
|---|---|
| Loss on Sale of Securities | 78 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Ad | 41 | 41 | ||
| NYS Atty Gen'l Fee | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 378 |