| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,000 SHS CHIMERA INVT CORP | 24,060 | 6,360 |
| 4,000 SHS CHIMERA INVT CORP | 15,961 | 12,720 |
| 5,000 SHS ELECTRONIC GAME CARD INC. | 0 | 0 |
| 6,000 SHS AURORA OIL & GAS LTD | 0 | 0 |
| 1,000 SHS GRAN TIERRA ENERGY INC. | 6,029 | 3,850 |
| 4,000 SHS SUPPORT COM INC. | 0 | 0 |
| 500 SHS ATHABASCA OIL CORP | 6,033 | 1,109 |
| 1,000 SHS ATHABASCA OIL CORP | 6,470 | 2,217 |
| 5,000 SHS PARKERVISION INC | 15,996 | 4,545 |
| 48 SHS SILVERY BAY RLTY TR CORP REIT | 937 | 795 |
| 1,234 SHS CENTRUS ENERGY CORP CL A | 0 | 5,306 |
| 34,716 SHS CENTRUS ENERGY CORP CONV | 0 | 18,052 |
| 1,000 SHS INOVIO PHARMACEUTICALS INC | 10,540 | 9,180 |
| 2,500 SHS INOVIO PHARMACEUTICALS INC | 26,350 | 22,950 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,640 | 1,640 | 0 | 0 |
| NEW YORK LAW JOURNAL | 125 | 125 | 0 | 0 |
| NYS DEPT OF LAW | 50 | 50 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN INTEREST | 752 | 0 |