| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - SOLKIM ASSOCIATES | AT COST | 1,689,127 | 1,615,587 |
| 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 | 4,479 | 4,479 | 0 | |
| SOLKIM ASSOCIATES, A PARTNERSHIP - INVESTMENT INTEREST EXPENSE | 11 | 11 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 3,564 | 891 | 2,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX | 621 | 0 | 0 | |
| CURRENT YEAR EXCISE TAX | 1,040 | 0 | 0 |