| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 300 | 150 | 150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEGACY EDUCATION ALLIANCE | 210 | 0 |
| AMAZON | 4,955 | 10,849 |
| 3D SYSTEMS | 19,521 | 4,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING FEES | 115 | 0 | 115 |