| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 1,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & MUTUAL FUNDS | 345,414 | 266,194 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHEDULE K-1 STEEL PARTNERS HOLDINGS, L.P. - 6% SERIES A PREFERRED | AT COST | 4,999 | 4,824 |
| SCHEDULE K-1 GLOBAL PARTNERS LP - SERIES B PREFERRED | AT COST | 4,983 | 4,803 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE FROM MUTUAL FUNDS | 380 | 1,202 | 1,202 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 STEEL PARTNERS HOLDINGS, L.P. - 6% SERIES A PREFERRED | 237 | 237 | 237 |
| SCHEDULE K-1 GLOBAL PARTNERS LP - SERIES B PREFERRED | 226 | 226 | 226 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 3,421 |
| LIMITED PARTNERSHIP DISTRIBUTIONS | 462 |