| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAWRENCE ISRAELOFF, CPA | 3,500 | 0 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3-D SYSTEMS CORP 12900 SHS | 113,718 | 81,915 |
| ACCURAY INC. 8400 SHS | 46,647 | 23,772 |
| AIXTRON SE 4305 SHS | 29,011 | 183,823 |
| ALLOT COMMUNICATIONS 6583 SHS | 33,671 | 10,512 |
| ANNALY CAP MGMT INC 382 SHS | 16,213 | 7,399 |
| APYX COM 12000 SHS | 26,977 | 31,440 |
| CAPSTONE TURBINE CORP 1650 SHS | 18,841 | 0 |
| CEVA INC 300 SHS | 6,432 | 6,813 |
| DIGIMARC CORP 8200 SHS | 100,671 | 296,184 |
| DURECT CORP 1430 SHS | 21,091 | 844 |
| EVERSPIN TECHNOLOGIES INC 500 SHS | 3,984 | 4,520 |
| FALCONSTAR SOFTWARE INC 155 SHS | 42,514 | 208 |
| GANNETT CO 8200 SHS | 120,998 | 18,860 |
| GSI TECHNOLOGY 9505 SHS | 54,762 | 25,093 |
| HARMONIC INC COM 15405 SHS | 67,278 | 200,881 |
| IBM CORP 300 SHS | 38,145 | 49,065 |
| JOHNSON & JOHNSON 300 SHS | 18,141 | 47,022 |
| KINDER MORGAN INC 1407 SHS | 27,906 | 24,819 |
| KOPIN CORP 12100 SHS | 28,526 | 24,563 |
| KORNIT-DIGITAL 3100 SHS | 45,608 | 59,396 |
| LANTHEUS HLDGS INC 900 SHS | 10,459 | 55,800 |
| MACOM TECHNOLOGY SOLUTIONS 2800 SHS | 55,060 | 260,260 |
| METLIFE INC 500 SHS | 15,644 | 33,065 |
| NANOCO GROUP PLC 40078 SHS | 19,007 | 9,333 |
| NEOGENOMICS INC COM NEW 180 SHS | 1,011 | 2,912 |
| NUTANIX INC 400 SHS | 6,515 | 19,076 |
| NVE CORP 961 SHS | 55,551 | 75,371 |
| OXFORD SQUARE CAP CORP 10719 SHS | 98,968 | 30,656 |
| PDF SOLUTIONS INC 4034 SHS | 20,503 | 129,653 |
| PTC INC 222 SHS | 2,892 | 38,841 |
| RIBBON COMMUNICATIONS 15000 SHS | 108,126 | 43,500 |
| SEAGATE TECHNOLOGY 464 SHS | 8,706 | 39,612 |
| SYNCHRONOSS TECHNOLOGIES 334 SHS | 7,481 | 2,074 |
| TEVA PHARMACEUTICAL 3100 SHS | 117,275 | 32,364 |
| TRANSACT TECHNOLOGIES INC 8100 SHS | 46,807 | 56,538 |
| VODAFONE GROUP PLC 1090 SHS | 54,028 | 9,483 |
| VOLITIONRX LTD 3000 SHS | 9,274 | 2,151 |
| COGNYTE SOFTWARE LIMITED 2700 SHS | 20,427 | 17,361 |
| KYNDRYL HLDGS INC 1060 SHS | 11,534 | 22,027 |
| GOLUB CAP BDC INC 1100 SHS | 15,768 | 16,610 |
| MEDIWOUND LTD 1505 SHS | 16,750 | 15,306 |
| Description | Amount |
|---|---|
| UNREALIZED DEPPRECIATION | 40,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,907 | 1,907 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| EXCISE TAX | 980 | 980 | 0 | |
| FOREIGN TAX | 375 | 375 | 0 |