| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LSI CORP | 44 | 44 |
| QUALCOMM INC | 59,400 | 59,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD PRIME MM | 41,625 | 41,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT EXPENSE | 1,524 | 1,524 | 1,524 |
| Description | Amount |
|---|---|
| CHANGE IN ASSET | 16,658 |