| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PACE Equities | 32,134 | 32,134 |
| PACE Fixed Income | 51,898 | 51,898 |
| PACE Non Traditional | 10,478 | 11,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PayPal Facebook Domain and Web | 639 | 639 | 0 | 0 |
| Insurance | 100 | 100 | 0 | 0 |
| Shipping and Postage | 872 | 872 | 0 | 0 |
| Subscriptions and Membership | 813 | 813 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| California Registry | 0 | 25 | 0 | 0 |
| Department of Treasury | 0 | 25 | 0 | 0 |