| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 0 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TELKONET, INC. | 0 | 0 |
| NUSTAR ENERGY | 112,220 | 121,600 |
| NYMOX PHARMACEUTICAL | 123,532 | 87,380 |
| EVOLUTION PETRO | 117,357 | 141,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 300 | 0 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE-MATTHEW PARTNERS | 2,572 | 2,572 | 2,572 |