| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,625 | 656 | 1,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - SOLKIM ASSOCIATES | AT COST | 140,000 | 140,458 |
| INVESTMENT IN PARTNERSHIP - OGLAS ASSOCIATES | AT COST | 888,981 | 1,072,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OGLAS ASSOCIATES, A PARTNERSHIP - DEDUCTIONS RELATED TO PORTFOLIO INCOME | 3,835 | 3,835 | 0 | |
| SOLKIM ASSOCIATES, A PARTNERSHIP - DEDUCTIONS RELATED TO PORTFOLIO INCOME | 342 | 342 | 0 | |
| OGLAS ASSOCIATES, A PARTNERSHIP - INVESTMENT INTEREST EXPENSE | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 257 | 257 | 0 | |
| FEDERAL EXCISE TAX CURRENT YEAR | 560 | 0 | 0 |