| 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 | 133,290 | 68,552 |
| ACCURAY INC. 8400 SHS | 46,647 | 16,632 |
| AIXTRON SE 4305 SHS | 29,011 | 67,841 |
| ALLOT COMMUNICATIONS 6583 SHS | 33,671 | 39,169 |
| ANNALY CAP MGMT INC 382 SHS | 16,213 | 6,991 |
| APYX COM 12000 SHS | 26,977 | 18,960 |
| CAPSTONE TURBINE CORP 1650 SHS | 18,841 | 0 |
| CEVA INC 300 SHS | 14,532 | 25,240 |
| DIGIMARC CORP 8200 SHS | 100,671 | 307,090 |
| DURECT CORP 1430 SHS | 21,091 | 1,073 |
| EVERSPIN TECHNOLOGIES INC 500 SHS | 3,984 | 3,195 |
| FALCONSTAR SOFTWARE INC 155 SHS | 42,514 | 211 |
| GANNETT CO 8200 SHS | 124,963 | 51,612 |
| GSI TECHNOLOGY 9505 SHS | 54,762 | 28,800 |
| HARMONIC INC COM 15405 SHS | 67,278 | 203,808 |
| IBM CORP 300 SHS | 38,145 | 65,949 |
| JOHNSON & JOHNSON 300 SHS | 18,141 | 43,386 |
| KINDER MORGAN INC 1407 SHS | 27,906 | 38,552 |
| KOPIN CORP 12100 SHS | 28,526 | 16,456 |
| KORNIT-DIGITAL 3100 SHS | 45,608 | 95,945 |
| LANTHEUS HLDGS INC 900 SHS | 10,459 | 80,514 |
| MACOM TECHNOLOGY SOLUTIONS 2800 SHS | 55,060 | 363,748 |
| METLIFE INC 500 SHS | 15,644 | 40,940 |
| NANOCO GROUP PLC 40078 SHS | 19,007 | 7,207 |
| NEOGENOMICS INC COM NEW 180 SHS | 1,011 | 2,966 |
| NUTANIX INC 400 SHS | 6,515 | 24,472 |
| NVE CORP 961 SHS | 55,551 | 78,254 |
| OXFORD SQUARE CAP CORP 10719 SHS | 98,968 | 26,154 |
| PDF SOLUTIONS INC 4034 SHS | 20,503 | 109,241 |
| PTC INC 222 SHS | 2,892 | 40,819 |
| RIBBON COMMUNICATIONS 15000 SHS | 108,126 | 62,400 |
| SYNCHRONOSS TECHNOLOGIES 334 SHS | 7,481 | 3,206 |
| TEVA PHARMACEUTICAL 3100 SHS | 117,275 | 68,324 |
| TRANSACT TECHNOLOGIES INC 8100 SHS | 46,807 | 33,129 |
| VOLITIONRX LTD 3000 SHS | 9,274 | 1,800 |
| COGNYTE SOFTWARE LIMITED 2700 SHS | 20,427 | 23,355 |
| KYNDRYL HLDGS INC 1060 SHS | 11,534 | 36,676 |
| GOLUB CAP BDC INC 1100 SHS | 15,768 | 16,676 |
| MEDIWOUND LTD 1505 SHS | 23,245 | 35,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,901 | 7,901 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 7,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 590 | 590 | 0 | |
| FOREIGN TAX | 488 | 488 | 0 |