| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - SOLKIM ASSOCIATES | AT COST | 1,604,509 | 1,601,471 |
| 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 | 4,670 | 4,670 | 0 | |
| SOLKIM ASSOCIATES, A PARTNERSHIP - INVESTMENT INTEREST EXPENSE | 274 | 274 | 0 | |
| BANK SERVICE CHARGE | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| PRIOR YEAR INCOME TAX REFUND | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 4,035 | 1,009 | 3,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT YEAR EXCISE TAX | 640 | 0 | 0 |