| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - OGLAS ASSOCIATES | AT COST | 232 | 255 |
| INVESTMENT IN PARTNERSHIP - SOLKIM ASSOCIATES | AT COST | 2,023,858 | 2,029,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OGLAS ASSOCIATES, A PARTNERSHIP - PORTFOLIO DEDUCTIONS | 1 | 1 | 0 | |
| SOLKIM ASSOCIATES, A PARTNERSHIP - DEDUCTIONS RELATED TO PORTFOLIO INCOME | 4,455 | 4,455 | 0 | |
| SOLKIM ASSOCIATES, A PARTNERSHIP - INVESTMENT INTEREST EXPENSE | 90 | 90 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 1,247 | 312 | 935 |