| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI | 4,170,599 | 4,368,157 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PHOTOGRAPHY COLLECTION | 2,756,233 | 2,866,528 | 2,866,206 |
| Name | Address |
|---|---|
| DAVID H TROOB |
230 E 73RD STREET NEW YORK,NY10021 |