| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 70,000 shs Canadian Nat Res Ltd | 1,004,918 | 2,160,900 |
| 200,000 shs Corcept Therapeutics Inc. | 447,764 | 10,078,000 |
| 100,000 shs Durect Corporation | 1,611,154 | 75,000 |
| 2,000,000 shs Oceana Gold Corp | 3,712,180 | 5,535,000 |
| 150,000 shs Omeros Corp | 1,681,383 | 1,482,000 |
| 100,000 shs Stratus Properties Inc. | 993,435 | 2,076,000 |
| 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 | |
| Bank fee | 35 | 35 | 0 |