| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,100 shs Exxon Mobil Corp | 803,960 | 1,189,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gordon S. Oppenheimer Legal & Accounting | 2,749 | 1,374 | 1,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Excise Tax prepayment | 600 | 600 | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Ad | 26 | 26 | ||
| NYS Atty Genl Fee | 100 | 100 | ||
| Bank Fee | 28 | 28 |
| Description | Amount |
|---|---|
| Capital Gains | 12,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 493 | 493 |