| 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 | 105 |
| VOXELJET AG ADS | 897 | 39 |
| STRATASYS LIMITED | 786 | 124 |
| SPDR S&P ETF | 10,412 | 14,830 |
| VANKET VECTORS | 3,027 | 765 |
| SPDR DOW JONES | 17,352 | 22,934 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2019 DIVIDEND PAID 2020 | AT COST | ||
| 2020 DIVIDEND PAID 2021 | AT COST | 47 | 47 |