| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 676,651 | 1,255,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | FMV | 450,569 | 450,569 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 11,860 | 11,860 | 11,860 |
| Description | Amount |
|---|---|
| FROM K-1 - SPECIAL SITUATIONS CAYMAN FUND LP - UNREALIZED GAIN (LOSS) | 54,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 250 | 250 | 0 | |
| FROM K-1 - SPECIAL SIT CAYMAN FUND | 9,114 | 9,114 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,937 | 2,937 | 0 | |
| FOREIGN TAXES | 56 | 56 | 0 |