| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3-D SYSTEMS CORP | 824 | 102 |
| VOXELJET AG ADS | 896 | 34 |
| STRATASYS LIMITED | 786 | 108 |
| SPDR S&P ETF | 10,412 | 12,533 |
| VANKET VECTORS | 3,027 | 1,092 |
| SPDR DOW JONES | 17,352 | 17,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2017 DIVIDEND PAID 2018 | AT COST | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 96 | 96 |