| 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 | 140,838 | 44,781 |
| ACCURAY INC. 8400 SHS | 46,647 | 6,927 |
| AIXTRON SE 4305 SHS | 29,011 | 87,483 |
| ALLOT COMMUNICATIONS 6583 SHS | 33,671 | 64,711 |
| ANNALY CAP MGMT INC 382 SHS | 16,213 | 8,542 |
| APYX COM 12000 SHS | 26,977 | 42,000 |
| CAPSTONE TURBINE CORP 1650 SHS | 18,841 | 8,316 |
| CEVA INC 300 SHS | 14,532 | 17,216 |
| DIGIMARC CORP 8200 SHS | 100,671 | 53,792 |
| DURECT CORP 1430 SHS | 21,091 | 0 |
| EVERSPIN TECHNOLOGIES INC 500 SHS | 3,984 | 4,640 |
| FALCONSTAR SOFTWARE INC 155 SHS | 42,514 | 178 |
| USA TODAY INC 10200 SHS | 124,963 | 52,530 |
| GSI TECHNOLOGY 9505 SHS | 54,762 | 59,026 |
| HARMONIC INC COM 15405 SHS | 67,278 | 152,355 |
| IBM CORP 300 SHS | 38,145 | 88,863 |
| JOHNSON & JOHNSON 300 SHS | 18,141 | 62,085 |
| KINDER MORGAN INC 1407 SHS | 27,906 | 38,678 |
| KOPIN CORP 12100 SHS | 28,526 | 28,314 |
| KORNIT-DIGITAL 3100 SHS | 45,608 | 44,578 |
| LANTHEUS HLDGS INC 900 SHS | 10,459 | 59,895 |
| MACOM TECHNOLOGY SOLUTIONS 2800 SHS | 48,763 | 445,328 |
| METLIFE INC 500 SHS | 15,644 | 39,470 |
| NANOCO GROUP PLC 40078 SHS | 19,007 | 4,452 |
| NEOGENOMICS INC COM NEW 180 SHS | 1,011 | 2,117 |
| NUTANIX INC 400 SHS | 6,515 | 20,676 |
| NVE CORP 961 SHS | 55,551 | 57,016 |
| OXFORD SQUARE CAP CORP 10719 SHS | 98,968 | 18,865 |
| PDF SOLUTIONS INC 4034 SHS | 20,503 | 115,090 |
| RIBBON COMMUNICATIONS 15000 SHS | 108,126 | 43,200 |
| SYNCHRONOSS TECHNOLOGIES 334 SHS | 7,481 | 2,859 |
| TEVA PHARMACEUTICAL 3100 SHS | 123,655 | 112,356 |
| TRANSACT TECHNOLOGIES INC 8100 SHS | 46,807 | 32,400 |
| VOLITIONRX LTD 3000 SHS | 9,274 | 767 |
| COGNYTE SOFTWARE LIMITED 2700 SHS | 20,427 | 25,380 |
| GOLUB CAP BDC INC 1100 SHS | 15,768 | 14,927 |
| MEDIWOUND LTD 1505 SHS | 23,245 | 37,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,386 | 7,386 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 101,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,046 | 2,046 | 0 | |
| FOREIGN TAX | 190 | 190 | 0 |