| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3-D SYSTEMS CORP | 824 | 87 |
| VOXELJET AG ADS | 896 | 90 |
| STRATASYS LIMITED | 790 | 141 |
| SPDR S&P ETF | 29,580 | 30,532 |
| MARKET VECTORS ETF | 3,027 | 1,328 |