| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,105 | 4,276 | 4,276 | 12,829 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP OFFICEJET 6600 | 2014-04-06 | 142 | 142 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL INSPIRON 3000 DESKTOP COMPUTER | 2014-08-18 | 629 | 314 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2015-10-27 | 23 | 18 | SL | 10.000000000000 | 2 | 0 | 2 | |
| LEASEHOLD IMPROVEMENTS | 2015-11-02 | 311 | 264 | SL | 10.000000000000 | 31 | 0 | 31 | |
| LEASEHOLD IMPROVEMENTS | 2016-02-01 | 450 | 371 | SL | 10.000000000000 | 45 | 0 | 45 | |
| LEASEHOLD IMPROVEMENTS | 2016-04-01 | 1,300 | 1,051 | SL | 10.000000000000 | 130 | 0 | 130 | |
| LEASEHOLD IMPROVEMENTS | 2015-12-02 | 432 | 363 | SL | 10.000000000000 | 43 | 0 | 43 | |
| LEASEHOLD IMPROVEMENTS | 2015-12-02 | 150 | 126 | SL | 10.000000000000 | 15 | 0 | 15 | |
| LEASEHOLD IMPROVEMENTS | 2015-12-14 | 19 | 16 | SL | 10.000000000000 | 2 | 0 | 3 | |
| LEASEHOLD IMPROVEMENTS | 2015-12-14 | 173 | 144 | SL | 10.000000000000 | 17 | 0 | 17 | |
| LEASEHOLD IMPROVEMENTS | 2015-12-14 | 7 | 7 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2015-12-14 | 71 | 59 | SL | 10.000000000000 | 7 | 0 | 7 | |
| LEASEHOLD IMPROVEMENTS | 2015-12-18 | 79 | 66 | SL | 10.000000000000 | 8 | 0 | 8 | |
| LEASEHOLD IMPROVEMENTS | 2015-12-18 | 892 | 743 | SL | 10.000000000000 | 89 | 0 | 89 | |
| LEASEHOLD IMPROVEMENTS | 2016-04-02 | 555 | 451 | SL | 10.000000000000 | 56 | 0 | 56 | |
| LEASEHOLD IMPROVEMENTS | 2016-04-30 | 619 | 496 | SL | 10.000000000000 | 62 | 0 | 62 | |
| LEASEHOLD IMPROVEMENTS | 2016-06-17 | 3,927 | 3,077 | SL | 10.000000000000 | 393 | 0 | 393 | |
| LEASEHOLD IMPROVEMENTS | 2016-06-23 | 320 | 251 | SL | 10.000000000000 | 32 | 0 | 32 | |
| LEASEHOLD IMPROVEMENTS | 2016-06-25 | 363 | 283 | SL | 10.000000000000 | 36 | 0 | 36 | |
| LEASEHOLD IMPROVEMENTS | 2016-07-29 | 299 | 232 | SL | 10.000000000000 | 30 | 0 | 30 | |
| LEASEHOLD IMPROVEMENTS | 2016-09-16 | 125 | 96 | SL | 10.000000000000 | 13 | 0 | 13 | |
| ERSKA SOFA | 2016-09-26 | 399 | 199 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2016-10-14 | 145 | 121 | 200DB | 10.000000000000 | 10 | 0 | 15 | |
| IMAC COMPUTER | 2017-10-05 | 1,968 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP SOLKIM ASSOCIATES | AT COST | 766,516 | 642,405 |
| INVESTMENT IN PARTNERSHIP ERREIP ASSOCIATES | AT COST | 246,858 | 252,218 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HP OFFICEJET 6600 | 142 | 142 | 0 | |
| DELL INSPIRON 3000 DESKTOP COMPUTER | 629 | 629 | 0 | |
| LEASEHOLD IMPROVEMENTS | 23 | 20 | 3 | |
| LEASEHOLD IMPROVEMENTS | 311 | 295 | 16 | |
| LEASEHOLD IMPROVEMENTS | 450 | 416 | 34 | |
| LEASEHOLD IMPROVEMENTS | 1,300 | 1,181 | 119 | |
| LEASEHOLD IMPROVEMENTS | 432 | 406 | 26 | |
| LEASEHOLD IMPROVEMENTS | 150 | 141 | 9 | |
| LEASEHOLD IMPROVEMENTS | 19 | 18 | 1 | |
| LEASEHOLD IMPROVEMENTS | 173 | 161 | 12 | |
| LEASEHOLD IMPROVEMENTS | 7 | 7 | 0 | |
| LEASEHOLD IMPROVEMENTS | 71 | 66 | 5 | |
| LEASEHOLD IMPROVEMENTS | 79 | 74 | 5 | |
| LEASEHOLD IMPROVEMENTS | 892 | 832 | 60 | |
| LEASEHOLD IMPROVEMENTS | 555 | 507 | 48 | |
| LEASEHOLD IMPROVEMENTS | 619 | 558 | 61 | |
| LEASEHOLD IMPROVEMENTS | 3,927 | 3,470 | 457 | |
| LEASEHOLD IMPROVEMENTS | 320 | 283 | 37 | |
| LEASEHOLD IMPROVEMENTS | 363 | 319 | 44 | |
| LEASEHOLD IMPROVEMENTS | 299 | 262 | 37 | |
| LEASEHOLD IMPROVEMENTS | 125 | 109 | 16 | |
| ERSKA SOFA | 399 | 399 | 0 | |
| LEASEHOLD IMPROVEMENTS | 145 | 131 | 14 | |
| IMAC COMPUTER | 1,968 | 1,968 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VARIOUS ART COLLECTIONS | 238,354 | 238,354 | 238,354 |
| FURNITURE & DECORATIONS | 113,190 | 113,190 | 113,190 |
| HUNGARIAN PAINTING CATALOG | 38,116 | 38,116 | 38,116 |
| HUNGARIAN PAINTINGS | 1,358,165 | 1,144,171 | 1,144,171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOLKIM ASSOCIATES - PORTFOLIO EXPENSES | 3,944 | 3,944 | 3,944 | 0 |
| INSURANCE | 2,967 | 0 | 0 | 2,967 |
| POSTAGE/SHIPPING | 35,103 | 0 | 0 | 35,103 |
| MISCELLANEOUS | 8,474 | 0 | 0 | 8,474 |
| EXHIBITION EXPENSES | 2,291 | 0 | 0 | 2,292 |
| STORAGE | 264 | 0 | 0 | 264 |
| CATALOGING | 2,520 | 0 | 0 | 2,520 |
| COLLECTIONS MANAGEMENT | 36,717 | 0 | 0 | 36,717 |
| ERREIP ASSOCIATES - PORTFOLIO EXPENSES | 1,330 | 1,330 | 1,330 | 0 |
| RESEARCH | 700 | 0 | 0 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 151,724 | 0 | 0 | 151,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 143 | 143 | 143 | 0 |