| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,138 | 1,284 | 3,854 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - SOLKIM ASSOCIATES | AT COST | 183,391 | 167,458 |
| INVESTMENT IN PARTNERSHIP - ERREIP ASSOCIATES | AT COST | 1,778,081 | 2,472,185 |
| 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 | 872 | 872 | 0 | |
| SOLKIM ASSOCIATES, A PARTNERSHIP - INVESTMENT INTEREST EXPENSE | 56 | 56 | 0 | |
| ERREIP ASSOCIATES, A PARTNERSHIP - DEDUCTIONS RELATED TO PORTFOLIO INCOME | 12,446 | 12,446 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 864 | 864 | 0 | |
| FEDERAL EXCISE TAX CURRENT YEAR | 1,760 | 0 | 0 | |
| FEDERAL EXCISE TAX PRIOR YEAR | 953 | 0 | 0 |