| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,250 shs Exxon Mobil Corp | 891,520 | 1,094,016 |
| Money Market Account | 3,845 | 3,845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Excise Tax prepayment | 410 | 225 | 225 |
| Excise Tax prepayment | 410 | 225 | 225 |
| Excise Tax prepayment | 410 | 225 | 225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Excise Tax prepayment | 410 | 225 | 225 |
| Excise Tax prepayment | 410 | 225 | 225 |
| Excise Tax prepayment | 410 | 225 | 225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Excise Tax prepayment | 410 | 225 | 225 |
| Excise Tax prepayment | 410 | 225 | 225 |
| Excise Tax prepayment | 410 | 225 | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Ad | 43 | 43 | ||
| NYS Atty Gen'l Fee | 250 | 250 | ||
| Bank Charge | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 211 | 211 |