| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3D SYSTEMS CORP | 5,185 | 4,192 |
| LEGACY EDUCATION ALLIANCE | 210 | 53 |
| TIGRENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT FEES | 10 | 10 | ||
| BANK FEES | 60 | 60 |