| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000000 shs Atico Mining Corp | 1,148,212 | 158,600 |
| 100000 shs Canadian Natural Resources Ltd | 3,233,131 | 6,552,000 |
| 1000000 shs Capstone Therapeutics Inc. | 1,472,421 | 4,870,500 |
| 350000 shs Corcept Therapeutics Inc. | 2,453,500 | 11,368,000 |
| 100000 shs Durect Corporation | 995,140 | 59,000 |
| 350000 shs Corcept Therapeutics Inc. | 3,016,020 | 2,877,000 |
| 100000 shs Omeros Corp. | 1,810,552 | 327,000 |
| 150000 shs Range Resources Corp. | 2,407,012 | 4,566,000 |
| 2300000 shs SDX Energy Inc. | 1,479,534 | 109,710 |
| 72817 shs Stratus Properties Inc. | 1,323,646 | 2,101,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carter Ledyard & Milburn LLP | 4,652 | 4,652 | 0 |