| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALMONDNET SER F 4839 CONV PREF | 299,054 | 299,054 |
| SHIELD I.O.T.LTD 25184 SHARES | 51,000 | 51,000 |
| VONETIZE PLC 333857 ORD | 200,000 | 200,000 |
| VONETIZE PLC (PIXELATE TV)4089 | 75,000 | 75,000 |
| NEOMETALS LTD (REED RESOURCES) | 116,600 | 35,620 |
| TIKFORCE LTD(PALACE RESOURCES) | 0 | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 330 | 165 | 165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 248 | 124 | 124 | |
| NYS EPTL | 200 | 100 | 100 |