| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3D SYSTEMS CORP | 17,452 | 1,738 |
| TIGRENT INC. | 81 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 15 | 15 | ||
| ANNUAL REPORT FEES | 10 | 10 | ||
| LATE FILING PENALTY | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,398 | 699 | 699 |