| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEY BANK - FIXED INCOME | 168,705 | 167,979 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEY BANK - EQUITIES | 820,283 | 868,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KEY BANK - REAL ASSETS | AT COST | 41,615 | 43,053 |
| KEY BANK - ALTERNATIVE ASSETS | AT COST | 42,692 | 43,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 5,885 | 5,885 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TREASURY OTHER INCOME | 6,522 | 6,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 515 | 515 | 0 |