| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL (321,321)-HELD DIRECTLY | 13,427 | 11,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES-KEY BANK | 68 | 0 | 0 | |
| UBS BROKERAGE FEE | -150 | 0 | 0 |