| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,155 | 4,289 | 4,289 | 12,866 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1995-10-01 | 668 | 668 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SEAT CUSHIONS REUPHOLSTERING | 1998-07-16 | 1,074 | 1,074 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TRACK LIGHTING | 1998-07-16 | 320 | 320 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PHONE JACKS | 1998-12-15 | 300 | 300 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SEAT CUSHIONS REUPHOLSTERING | 1999-07-16 | 703 | 703 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COLOR COPIER/LASER PRINTER | 1999-11-15 | 688 | 688 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 20 ' LADDER | 1999-12-01 | 190 | 190 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OIL HEATER | 2000-01-08 | 43 | 43 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DESK - NMS OFFICE | 2000-05-25 | 120 | 120 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WINDOW AIR CONDITIONER | 2000-07-11 | 347 | 347 | SL | 10.000000000000 | 0 | 0 | 0 | |
| KEYBOARD | 2001-03-12 | 30 | 30 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DISHWASHER - APT. | 2002-06-29 | 595 | 595 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COPIER/FAX MACHINE | 2003-12-01 | 375 | 375 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DISPLAY CABINETS | 2003-12-08 | 479 | 479 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRYER | 2004-02-26 | 480 | 480 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CHAIR | 2004-05-04 | 80 | 80 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2004-12-21 | 560 | 560 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BEDDINGE SB FRM | 2005-03-08 | 100 | 100 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BEDDINGE STANDA & SLCVR | 2005-03-08 | 199 | 199 | SL | 10.000000000000 | 0 | 0 | 0 | |
| AIR CONDITIONERS/HUMIDIFIERS | 2005-07-05 | 2,031 | 1,997 | SL | 10.000000000000 | 34 | 0 | 34 | |
| HP 6940 COLOR INKJET PRINTER | 2007-01-08 | 130 | 130 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GATEWAY 19" COMPUTER SCREEN | 2007-08-02 | 250 | 250 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| INKJET FAX MACHINE | 2007-11-28 | 100 | 100 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| VOSTRO DESKTOP 200S COMPUTER | 2008-07-30 | 718 | 359 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| UPS UNINTERRUPTED POWER SUPPLY | 2008-08-21 | 129 | 64 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| USB CABLE | 2008-08-21 | 29 | 14 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EXTERNAL BACKUP DRIVE | 2008-08-21 | 127 | 63 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SPEAKER TELEPHONE | 2010-08-31 | 76 | 36 | 200DB | 5.000000000000 | 2 | 0 | 2 | |
| VACUUM CLEANER | 2011-04-12 | 336 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| TELEPHONE | 2011-01-31 | 51 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| AT&T 2 LINE SPEAKER PHONE | 2011-04-25 | 65 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| 50 GALLON WATER HEATER | 2012-09-21 | 2,200 | 619 | 200DB | 7.000000000000 | 137 | 0 | 137 | |
| CHAIN SAW | 2013-01-18 | 382 | 136 | 200DB | 5.000000000000 | 22 | 0 | 22 | |
| TRIMMER | 2013-07-17 | 290 | 76 | 200DB | 5.000000000000 | 28 | 0 | 28 | |
| HP OFFICEJET 6600 | 2014-04-06 | 142 | 74 | 200DB | 5.000000000000 | 27 | 0 | 27 | |
| DELL INSPIRON 3000 DESKTOP COMPUTER | 2014-08-18 | 629 | 78 | 200DB | 5.000000000000 | 94 | 0 | 94 | |
| LEAF BLOWER | 2014-08-22 | 469 | 58 | 200DB | 5.000000000000 | 70 | 0 | 70 | |
| 2007 TOYOTA SIENNA | 2015-02-23 | 10,100 | 505 | 200DB | 5.000000000000 | 3,838 | 0 | 3,838 | |
| LAWN MOWER | 2015-04-17 | 389 | 19 | 200DB | 5.000000000000 | 148 | 0 | 148 | |
| VACUUM | 2015-12-18 | 229 | 200DB | 5.000000000000 | 138 | 0 | 138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP SOLKIM ASSOCIATES | AT COST | 119,964 | 106,003 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 668 | 668 | 0 | |
| SEAT CUSHIONS REUPHOLSTERING | 1,074 | 1,074 | 0 | |
| TRACK LIGHTING | 320 | 320 | 0 | |
| PHONE JACKS | 300 | 300 | 0 | |
| SEAT CUSHIONS REUPHOLSTERING | 703 | 703 | 0 | |
| COLOR COPIER/LASER PRINTER | 688 | 688 | 0 | |
| 20 ' LADDER | 190 | 190 | 0 | |
| OIL HEATER | 43 | 43 | 0 | |
| DESK - NMS OFFICE | 120 | 120 | 0 | |
| WINDOW AIR CONDITIONER | 347 | 347 | 0 | |
| KEYBOARD | 30 | 30 | 0 | |
| DISHWASHER - APT. | 595 | 595 | 0 | |
| COPIER/FAX MACHINE | 375 | 375 | 0 | |
| DISPLAY CABINETS | 479 | 479 | 0 | |
| DRYER | 480 | 480 | 0 | |
| CHAIR | 80 | 80 | 0 | |
| REFRIGERATOR | 560 | 560 | 0 | |
| BEDDINGE SB FRM | 100 | 100 | 0 | |
| BEDDINGE STANDA & SLCVR | 199 | 199 | 0 | |
| AIR CONDITIONERS/HUMIDIFIERS | 2,031 | 2,031 | 0 | |
| HP 6940 COLOR INKJET PRINTER | 130 | 130 | 0 | |
| GATEWAY 19" COMPUTER SCREEN | 250 | 250 | 0 | |
| INKJET FAX MACHINE | 100 | 100 | 0 | |
| VOSTRO DESKTOP 200S COMPUTER | 718 | 718 | 0 | |
| UPS UNINTERRUPTED POWER SUPPLY | 129 | 129 | 0 | |
| USB CABLE | 29 | 29 | 0 | |
| EXTERNAL BACKUP DRIVE | 127 | 127 | 0 | |
| SPEAKER TELEPHONE | 76 | 76 | 0 | |
| VACUUM CLEANER | 336 | 336 | 0 | |
| TELEPHONE | 51 | 51 | 0 | |
| AT&T 2 LINE SPEAKER PHONE | 65 | 65 | 0 | |
| 50 GALLON WATER HEATER | 2,200 | 1,856 | 344 | |
| CHAIN SAW | 382 | 349 | 33 | |
| TRIMMER | 290 | 249 | 41 | |
| HP OFFICEJET 6600 | 142 | 101 | 41 | |
| DELL INSPIRON 3000 DESKTOP COMPUTER | 629 | 487 | 142 | |
| LEAF BLOWER | 469 | 363 | 106 | |
| 2007 TOYOTA SIENNA | 10,100 | 4,343 | 5,757 | |
| LAWN MOWER | 389 | 167 | 222 | |
| VACUUM | 229 | 138 | 91 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAPUA-NEW GUINEA ART COLLECTION | 160,150 | 160,150 | 160,150 |
| VARIOUS ART COLLECTIONS | 535,733 | 535,733 | 535,733 |
| GAME PIECES, BOXES & BOARDS | 411,720 | 411,720 | 411,720 |
| VARIOUS ART COLLECTIONS | 190,222 | 86,991 | 86,991 |
| FURNITURE & DECORATIONS | 1,632,097 | 1,490,747 | 1,490,747 |
| HUNGARIAN PAINTING CATALOG | 38,116 | 38,116 | 38,116 |
| HUNGARIAN PAINTINGS | 1,377,144 | 1,317,894 | 1,317,894 |
| HUNGARIAN SILVER CATALOG | 44,126 | 44,126 | 44,126 |
| HUNGARIAN SILVER | 75,000 | 75,000 | 75,000 |
| EUROPEAN SILVER | 38,755 | 38,755 | 38,755 |
| HOUSEHOLD SILVER | 70,375 | 70,375 | 70,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOLKIM ASSOCIATES - PORTFOLIO EXPENSES | 56 | 56 | 56 | 0 |
| BANK CHARGES | 476 | 0 | 0 | 476 |
| INSURANCE | 12,561 | 0 | 0 | 12,561 |
| POSTAGE/SHIPPING | 9,896 | 0 | 0 | 9,896 |
| OFFICE & PHOTOGRAPHIC SUPPLIES | 1,087 | 0 | 0 | 1,087 |
| MISCELLANEOUS | 1,285 | 0 | 0 | 1,285 |
| LUNCHES & BOARD MEETINGS | 1,319 | 0 | 0 | 1,319 |
| EXHIBITION EXPENSES | 12,454 | 0 | 0 | 12,454 |
| STORAGE | 236 | 0 | 0 | 236 |
| COMPUTER/WEB SERVICES | 44 | 0 | 0 | 44 |
| RESTORATION EXPENSES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 131,395 | 0 | 0 | 131,395 |