| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 266 Shares Bank of America | 0 | 0 |
| 500 Fannie Mae Fixed | 0 | 0 |
| 500 Fannie Mae 825 Perp Call | 0 | 0 |
| PACE Equities | 26,003 | 26,003 |
| PACE Fixed Income | 44,153 | 44,153 |
| PACE Non Traditional | 9,503 | 9,503 |
| DWS Floating Rate Fund | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PayPal Fees and other fees | 1,725 | 0 | 1,725 | 0 |
| Domain and Web Maintenance | 110 | 0 | 110 | 0 |
| Shipping and Postage | 257 | 0 | 257 | 0 |
| Subscriptions | 45 | 0 | 45 | 0 |
| Supplies | 1,264 | 0 | 1,264 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| California Registrar | 25 | 0 | 25 | 0 |