| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 384 CitiGroup | 14,488 | 17,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 100 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 2,144 | 0 | 0 | 0 |