| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3815 SHS SPECTRUM PHARMACUETICALS | ||
| 10000 SHS SPECTRUS PHARMACEUTICALS | ||
| 22467 SHS SPECTRUM PHARMACUETICALS | ||
| 96000 SHS SPECTRUM PHARMACEUTICALS | ||
| 2500 SPECTRUM PHARMACEUTICALS INC | ||
| 19930 ASSERTIO HOLDINGS INC COM | 1,141,396 | 17,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 125 |