| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,600 | 0 | 0 | 6,600 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 174 | 0 | 0 | 174 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CALIARI VERONESES, PAOLO "A STUDY OF A HEAD" | 109,137 | 109,137 | 118,000 |
| CESARI, GIUSEPPE, - "STUDY OF A STANDING MALE NUDE" | 115,890 | 115,890 | 115,000 |
| CEZANNE, PAUL, "BAIGNEUR AUX BRAS ECARTES" | 217,745 | 217,745 | 275,000 |
| DAVID, JACQUES - LOUIS "TETE D'EXPRESSION" | 108,000 | 108,000 | 115,000 |
| DINE, JIM "THIN RED LIPS" | 29,400 | 29,400 | 50,000 |
| DUBOIS, AMBROISE, - "A PROCESSION" | 37,500 | 37,500 | 37,500 |
| GUERNICO, GIOVANNI FRANCESCO "THE TRIUMPHANT HERCULES W/THE VANQUISHED HYDRA | 58,582 | 58,582 | 65,000 |
| JUPITER, NEPTUNE, AND PLUTO PLAYING HOMAG | 91,875 | 91,875 | 95,000 |
| LANDSCAPE WITH A VILLA AND FIGURES | 255,075 | 255,075 | 260,000 |
| LE SALON LEROLLE, OIL ON CANVAS BY EDOUARD VUILLARD | 425,000 | 425,000 | 1,200,000 |
| LEONE, ANDREA, - "ANTIQUE CARVED MARBLE BASE" | 29,169 | 29,169 | 25,000 |
| LICHTENSTEIN PAINTING | 64,334 | 64,334 | 675,000 |
| MADONNA AND CHILD | 268,993 | 268,993 | 300,000 |
| PICASSO, "NU COUCHE" | 128,000 | 128,000 | 450,000 |
| PLENSA, "VEILED SHADOW XIX" | 4,000 | 4,000 | 16,000 |
| PLENSA, "VEILED SHADOW XXVIII" | 4,000 | 4,000 | 16,000 |
| SEURAT, "PAYSAGE" | 486,500 | 486,500 | 1,200,000 |
| SEURAT, "UNTITLED, NUDE MALE FIGURE" | 4,500 | 4,500 | 45,000 |
| TADAO, ANDO - "THE FARNSWORTH HOUSE" | 2,800 | 2,800 | 3,000 |
| THE ANGEL APPEARING TO ST. PETER IN PRISON, BY PIER FRANCESCO MOLA | 16,000 | 16,000 | 18,000 |
| SERGEL - ACHILLES RESTRAINED BY ATHENA / CHRYSES IMPLORING HELP OF APOLLO | 130,553 | 130,553 | 125,000 |
| LUTI, BENEDETTO, "ALLEGORY OF THE ELEVATION" | 310,557 | 310,557 | 305,000 |
| INGRES, JEAN AUGUSTE DOMINIQUE, "COMTESSE CHARLES D'AGOULT" | 1,938,558 | 1,938,558 | 1,950,000 |
| MIRO, "METAMORPHOSE" | 50,000 | 50,000 | 650,000 |
| ERNST, MAX, "FRUITS" | 60,000 | 60,000 | 60,000 |
| VANTONGERLOO, GEORGE, "FONCTION DE LIGNES" | 413,000 | 413,000 | 450,000 |
| TIEPOLO, GIOVANNI DOMENICO, "PUNCHINELLO COLLAPSES ON THE ROAD" | 0 | 701,630 | 695,000 |
| TIEPOLO, GIOVANNI DOMENICO, "THE HEAD OF A YOUNG MAN IN PROFILE TO THE LEFT" | 0 | 267,271 | 260,000 |
| CANAL, GIOVANNI, "THE RIVA DEGLI SCHIAVONI" | 0 | 414,127 | 1,800,000 |
| POUSSIN, NICOLAS, "ETUDES D'APRES MANTEGNA ET JULES ROMAIN ET D'APRES I'ANT" | 0 | 514,888 | 700,000 |
| RUBENS, PETER PAUL, "A NUDE YOUTH "SPINARIO"" | 0 | 302,389 | 600,000 |
| SALVAIATI, GIUSEPPE, "A BEARDED LANSQUENET, HALF-LENGTH" | 0 | 600,000 | 1,000,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL FEES | 15 | 0 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEES | 2,625 | 0 | 0 | 2,625 |
| CONSULTING FEES | 29,234 | 0 | 0 | 29,234 |
| Name | Address |
|---|---|
| RICHARD GRAY |
1130 N LAKE SHORE DR APT 5E CHICAGO,IL60611 |
| MARY GRAY |
1130 N LAKE SHORE DR APT 5E CHICAGO,IL60611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 7,500 | 0 | 0 | 0 |