| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKS PANETH LLP | 2,453 | 1,227 | 1,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2500 SH CITIGROUP | 107,649 | 130,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 3,080 | 0 | 0 |