| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 676,087 | 1,988,037 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | FMV | 522,679 | 522,679 |
| 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) | 135,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - SPECIAL SIT CAYMAN FUND | 10,709 | 10,709 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 227 | 227 | 0 | |
| ANNUAL REPORT | 35 | 35 | 0 |