| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WT - ORACLE STOCK | 1,949,100 | 1,949,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WT - OTHER MUTUAL FUNDS - SEE ATTACHED | FMV | 17,478 | 17,478 |
| WT - BOND MUTUAL FUNDS - SEE ATTACHED | FMV | 130,648 | 130,648 |
| WT - EQUITY MUTUAL FUNDS - SEE ATTACHED | FMV | 535,978 | 535,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS CHAR500 FEE | 125 | 125 |
| Name | Address |
|---|---|
| ALBERT NOCCIOLINO |
18 RIVERSIDE DRIVE BINGHAMTON,NY13905 |