| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,100 | 12,050 | 12,050 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING 717045 | 1,033,086 | 1,548,901 |
| PERSHING 058161 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERSHING 025228- ASSET-BACKED | AT COST | 640,854 | 636,777 |
| PERSHING 058161- MUTUAL FUNDS | AT COST | 1,296,611 | 1,298,376 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ICRETE LLC | 61,255 | 0 | 0 |
| FREESTYLE CAPITAL FUND II | 42,301 | 132,398 | 132,398 |
| RB DOMESTIC EQUITY | 1,489,022 | 1,643,009 | 1,643,009 |
| RB INTERNATIONAL EQUITIES | 1,067,779 | 1,061,249 | 1,061,249 |
| RB HEDGE FUND OFFSHORE | 2,339,690 | 2,034,119 | 2,440,580 |
| RB STRATEGIC FIXED INCOME OFFS | 2,530,320 | 2,272,964 | 2,496,041 |
| ART-PAINTINGS | 0 | 302,500 | 600,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 85 | 0 | 85 | |
| FREESTYLE CAPITAL FUND II K-1 | 7,363 | 7,363 | 0 | |
| RB DOMESTIC EQUITY K-1 | 20,799 | 20,799 | 0 | |
| RB INTERNATIONAL EQUITY K-1 | 7,983 | 7,983 | 0 | |
| TWM - MANAGEMENT FEES | 43,690 | 43,690 | 0 | |
| PERSHING 025228 INV EXPENSE | 860 | 860 | 0 | |
| ART INSURANCE | 1,050 | 0 | 1,050 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RB Domestic Equity K-1 | 929 | 929 | |
| RB International Equity K-1 | 24,432 | 24,432 | |
| Pershing 058161 - Other Income | 17,422 | 17,422 | |
| Beckman Coulter Settlement | 37 | 37 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 8,000 | 0 | 0 | |
| FOREIGN TAXES-PERSHING 058161 | 835 | 835 | 0 | |
| FOREIGN TAXES-RB DOMESTIC EQUI | 318 | 318 | 0 | |
| FOREIGN TAXES-RB INT'L EQUITI | 1,966 | 1,966 | 0 |