| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 750 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Stocks | 431,118 | 431,118 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Key Bank National Association | FMV | ||
| Wells Fargo National Bank | FMV | ||
| Ish US Technology | FMV | 128,195 | 128,195 |
| SPDR S&P 500 | FMV | 62,737 | 62,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 347 |