| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALLEY NATIONAL BANK STOCK | 83,194 | 48,586 |
| FACEBOOK INC | 19,357 | 27,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 0 | 0 | |
| STATE ANNUAL REPORT | 70 | 0 | 0 | |
| EXCISE TAXES | 60 | 0 | 0 |