| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 2,730 | 819 | 1,911 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 MAXIM INTERGRATED PRODS | 22,038 | 56,670 |
| 1,200 LIVEPERSON INC | 10,690 | 47,628 |
| 1,500 NEUROTROPE INC REG | 17,235 | 1,290 |
| 3,000 MFA FINANCIAL INC | 24,921 | 22,980 |
| 30 ALPHABET INC. CL A | 9,028 | 39,123 |
| 250 MICRON TECHNOLOGY INC | 11,943 | 11,877 |
| 350 APPLE INC | 21,696 | 93,538 |
| 800 MICROSOFT INC | 20,880 | 121,104 |
| 3,000 DIGITAL TURBINE INC | 9,972 | 26,640 |
| 6,000 IZEA WORLDWIDE INC | 10,211 | 1,530 |
| 1,908 PAN AMERN SILVER CORP | 24,384 | 5,929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 100 | 0 | 100 | |
| BANK CHARGES | 151 | 151 | 0 | |
| OTHER EXPENSES | 375 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 11 | 11 | 11 |
| Description | Amount |
|---|---|
| FUND BALANCE | 289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 | |
| FEDERAL EXCISE TAX | 197 | 0 | 0 |