| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,689 | 845 | 844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3D SYSTEMS CORP | 17,452 | 6,574 |
| TIGRENT INC. | 0 | 189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 0 | |
| DUES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 990PF RETURN | 124 | 0 | 0 |