| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100 A&W REVENUE ROYALTIES | 2,106 | 2,053 | |
| 66 CELSION CORP COMMON | 2,480 | 257 | |
| 1500 MIRANT CORP | 874 | ||
| 4000 VRINGO INC | 17,098 | 11,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME | 10 | |||
| FOREIGN TAX PAID | 20 |