| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40000 shs Canadian Nat Res Ltd | 1,148,478 | 2,620,800 |
| 200000 shs Corcept Therapeutics Inc. | 447,764 | 6,496,000 |
| 100000 shs Durect Corporation | 1,611,154 | 59,000 |
| 300000 shs Lundin Mining Corp | 1,196,898 | 2,460,000 |
| 2000000 shs Oceana Gold Corp | 3,712,180 | 3,836,000 |
| 150000 shs Omeros Corp | 1,681,383 | 490,500 |
| 100000 shs Stratus Properties Inc. | 993,435 | 2,886,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carter Ledyard & Milburn LLP - legal fee | 4,144 | 4,144 | 0 |
| Description | Amount |
|---|---|
| Check written in 2022 clearing in 2023 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Dept. of Law - filing fee | 750 | 750 | 0 |