| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,644 | 661 | 1,983 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - SOLKIM ASSOCIATES | AT COST | 164,099 | 164,558 |
| INVESTMENT IN PARTNERSHIP - OGLAS ASSOCIATES | AT COST | 887,222 | 976,602 |
| 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 | 4,018 | 4,018 | 0 | |
| SOLKIM ASSOCIATES, A PARTNERSHIP - DEDUCTIONS RELATED TO PORTFOLIO INCOME | 334 | 334 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 427 | 427 | 0 | |
| FEDERAL EXCISE TAX CURRENT YEAR | 2,000 | 0 | 0 | |
| FEDERAL EXCISE TAX PRIOR YEAR | 1,419 | 0 | 0 |