| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,500 shs Exxon Mobil Corp | 835,800 | 848,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gordon S. Oppenheimer Legal & Accounting | 5,610 | 2,805 | 2,805 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Excise Tax prepayment | 800 | 694 | 694 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Ad | 48 | 48 | ||
| NYS Atty Gen'l Fee | 250 | 250 |
| Description | Amount |
|---|---|
| Capital Gains | 0 |
| Rounding Adjustment | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 631 | 631 |