| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,894 | 974 | 2,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - SOLKIM ASSOCIATES | AT COST | 441,112 | 408,557 |
| INVESTMENT IN PARTNERSHIP - ERREIP ASSOCIATES | AT COST | 1,621,448 | 1,896,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOLKIM ASSOCIATES, A PARTNERSHIP - DEDUCTIONS RELATED TO PORTFOLIO INCOME | 1,474 | 1,474 | 0 | |
| SOLKIM ASSOCIATES, A PARTNERSHIP - INVESTMENT INTEREST EXPENSE | 4 | 4 | 0 | |
| ERREIP ASSOCIATES, A PARTNERSHIP - DEDUCTIONS RELATED TO PORTFOLIO INCOME | 9,816 | 9,816 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR INCOME TAX REFUND | 1,959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 775 | 775 | 0 | |
| FEDERAL EXCISE TAX CURRENT YEAR | 1,240 | 0 | 0 |