| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP | 8,169 | 2,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECRETARY OF STATE - DELAWARE | 496 | 496 | ||
| BANK CHARGE | 360 | 360 | ||
| OTHER | -397 | -397 |