| 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 | 2,951 | 1,475 | 1,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Excise Tax prepayment | 600 | 705 | 705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Ad | 56 | 56 | ||
| NYS Atty Genl Fee | 100 | 100 | ||
| Bank Fee | 24 | 24 |
| Description | Amount |
|---|---|
| Capital Gains | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 690 | 690 |