| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,970 | 0 | 3,970 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24,840 SHS EXXON MOBIL STOCK (BOOK VALUE=COST) | 1,426,810 | 2,513,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 105 | 0 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARTERLY ESTIMATED TAX - 4Q 2013 | 1,453 | 0 | 0 | |
| DE ANNUAL REPORT REGISTRATION FEE | 25 | 0 | 25 |